Call report 2023Q1
CENTENNIAL BANK — 2023Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,451,769,000 | USD | evidence → |
| Total loans | 14,386,633,000 | USD | evidence → |
| Allowance for loan losses | 287,169,000 | USD | evidence → |
| Securities available for sale | 3,769,160,000 | USD | evidence → |
| Securities held to maturity | 1,288,377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,843,351,000 | USD | evidence → |
| Interest-bearing deposits | 12,499,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,343,614,000 | USD | evidence → |
| Equity capital | 3,611,326,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 286,783,000 | USD | evidence → |
| Interest expense | 66,220,000 | USD | evidence → |
| Net interest income | 220,563,000 | USD | evidence → |
| Noninterest income | 37,670,000 | USD | evidence → |
| Noninterest expense | 109,128,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 151,663,000 | USD | evidence → |
| Income tax | 35,097,000 | USD | evidence → |
| Net income | 116,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,430,063,000 | USD | evidence → |
| Total capital | 2,662,063,000 | USD | evidence → |
| Risk-weighted assets | 18,500,370,000 | USD | evidence → |