Call reports 2023
CENTENNIAL BANK — 2023
What CENTENNIAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 22,451,769,000 | 22,060,051,000 | 21,879,575,000 | 22,582,477,000 |
| Total loans | 14,386,633,000 | 14,180,973,000 | 14,271,834,000 | 14,424,728,000 |
| Allowance for loan losses | 287,169,000 | 285,683,000 | 285,562,000 | 288,234,000 |
| Securities available for sale | 3,769,160,000 | 3,643,438,000 | 3,471,187,000 | 3,506,846,000 |
| Securities held to maturity | 1,288,377,000 | 1,287,155,000 | 1,285,480,000 | 1,283,986,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,843,351,000 | 17,433,213,000 | 16,983,263,000 | 17,272,253,000 |
| Interest-bearing deposits | 12,499,737,000 | 12,398,299,000 | 12,238,316,000 | 12,702,211,000 |
| Noninterest-bearing deposits | 5,343,614,000 | 5,034,914,000 | 4,744,947,000 | 4,570,042,000 |
| Equity capital | 3,611,326,000 | 3,599,073,000 | 3,562,279,000 | 3,676,561,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 286,783,000 | 578,405,000 | 874,645,000 | 1,182,920,000 |
| Interest expense | 66,220,000 | 144,085,000 | 232,290,000 | 331,618,000 |
| Net interest income | 220,563,000 | 434,320,000 | 642,355,000 | 851,302,000 |
| Noninterest income | 37,670,000 | 74,569,000 | 108,319,000 | 142,840,000 |
| Noninterest expense | 109,128,000 | 219,905,000 | 329,958,000 | 452,523,000 |
| Provision for loan losses | 1,200,000 | 3,500,000 | 6,300,000 | 11,950,000 |
| Pretax income | 151,663,000 | 295,080,000 | 426,369,000 | 540,286,000 |
| Income tax | 35,097,000 | 68,201,000 | 99,388,000 | 126,440,000 |
| Net income | 116,566,000 | 226,879,000 | 326,981,000 | 413,846,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,430,063,000 | 2,456,666,000 | 2,480,206,000 | 2,495,303,000 |
| Total capital | 2,662,063,000 | 2,687,148,000 | 2,710,177,000 | 2,725,909,000 |
| Risk-weighted assets | 18,500,370,000 | 18,378,475,000 | 18,338,642,000 | 18,350,801,000 |