Call reports 2022
CENTENNIAL BANK — 2022
What CENTENNIAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 18,591,797,000 | 24,196,505,000 | 23,082,681,000 | 22,808,174,000 |
| Total loans | 10,052,715,000 | 13,923,872,000 | 13,829,312,000 | 14,409,481,000 |
| Allowance for loan losses | 234,768,000 | 294,267,000 | 289,203,000 | 289,669,000 |
| Securities available for sale | 2,955,075,000 | 3,783,413,000 | 4,077,001,000 | 4,037,880,000 |
| Securities held to maturity | 499,265,000 | 1,368,786,000 | 1,253,011,000 | 1,289,711,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,207,042,000 | 19,936,684,000 | 18,871,379,000 | 18,298,353,000 |
| Interest-bearing deposits | 10,269,535,000 | 13,543,490,000 | 13,001,786,000 | 12,773,786,000 |
| Noninterest-bearing deposits | 4,937,507,000 | 6,393,194,000 | 5,869,593,000 | 5,524,567,000 |
| Equity capital | 2,713,958,000 | 3,550,931,000 | 3,498,619,000 | 3,535,223,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 145,464,000 | 366,256,000 | 610,336,000 | 884,780,000 |
| Interest expense | 6,876,000 | 19,692,000 | 45,391,000 | 98,497,000 |
| Net interest income | 138,588,000 | 346,564,000 | 564,945,000 | 786,283,000 |
| Noninterest income | 27,546,000 | 69,362,000 | 108,523,000 | 157,084,000 |
| Noninterest expense | 73,886,000 | 231,537,000 | 340,852,000 | 454,680,000 |
| Provision for loan losses | 0 | 45,170,000 | 45,170,000 | 50,170,000 |
| Pretax income | 92,248,000 | 125,804,000 | 277,375,000 | 431,401,000 |
| Income tax | 22,219,000 | 29,820,000 | 65,447,000 | 100,002,000 |
| Net income | 70,029,000 | 95,984,000 | 211,928,000 | 331,399,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,846,698,000 | 2,329,825,000 | 2,375,578,000 | 2,408,756,000 |
| Total capital | 2,000,419,000 | 2,552,934,000 | 2,599,754,000 | 2,640,992,000 |
| Risk-weighted assets | 12,231,904,000 | 17,790,590,000 | 17,881,088,000 | 18,533,564,000 |