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Call report 2021Q4

CENTENNIAL BANK — 2021Q4

The 22 measures CENTENNIAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8f746888-7627-4fd3-95ed-eac636a47b9a/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets18,017,667,000USDevidence →
Total loans9,836,090,000USDevidence →
Allowance for loan losses236,714,000USDevidence →
Securities available for sale3,117,557,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits14,552,155,000USDevidence →
Interest-bearing deposits10,132,692,000USDevidence →
Noninterest-bearing deposits4,419,463,000USDevidence →
Equity capital2,812,018,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income639,286,000USDevidence →
Interest expense33,037,000USDevidence →
Net interest income606,249,000USDevidence →
Noninterest income113,948,000USDevidence →
Noninterest expense283,679,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income441,488,000USDevidence →
Income tax104,909,000USDevidence →
Net income336,579,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,859,093,000USDevidence →
Total capital2,006,814,000USDevidence →
Risk-weighted assets11,750,478,000USDevidence →