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Call report 2022Q2

CENTENNIAL BANK — 2022Q2

The 22 measures CENTENNIAL BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8f746888-7627-4fd3-95ed-eac636a47b9a/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,196,505,000USDevidence →
Total loans13,923,872,000USDevidence →
Allowance for loan losses294,267,000USDevidence →
Securities available for sale3,783,413,000USDevidence →
Securities held to maturity1,368,786,000USDevidence →
Trading assets0USDevidence →
Total deposits19,936,684,000USDevidence →
Interest-bearing deposits13,543,490,000USDevidence →
Noninterest-bearing deposits6,393,194,000USDevidence →
Equity capital3,550,931,000USDevidence →

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 income366,256,000USDevidence →
Interest expense19,692,000USDevidence →
Net interest income346,564,000USDevidence →
Noninterest income69,362,000USDevidence →
Noninterest expense231,537,000USDevidence →
Provision for loan losses45,170,000USDevidence →
Pretax income125,804,000USDevidence →
Income tax29,820,000USDevidence →
Net income95,984,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,329,825,000USDevidence →
Total capital2,552,934,000USDevidence →
Risk-weighted assets17,790,590,000USDevidence →