Call report 2023Q2
CENTENNIAL BANK — 2023Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,060,051,000 | USD | evidence → |
| Total loans | 14,180,973,000 | USD | evidence → |
| Allowance for loan losses | 285,683,000 | USD | evidence → |
| Securities available for sale | 3,643,438,000 | USD | evidence → |
| Securities held to maturity | 1,287,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,433,213,000 | USD | evidence → |
| Interest-bearing deposits | 12,398,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,034,914,000 | USD | evidence → |
| Equity capital | 3,599,073,000 | 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 | 578,405,000 | USD | evidence → |
| Interest expense | 144,085,000 | USD | evidence → |
| Net interest income | 434,320,000 | USD | evidence → |
| Noninterest income | 74,569,000 | USD | evidence → |
| Noninterest expense | 219,905,000 | USD | evidence → |
| Provision for loan losses | 3,500,000 | USD | evidence → |
| Pretax income | 295,080,000 | USD | evidence → |
| Income tax | 68,201,000 | USD | evidence → |
| Net income | 226,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,456,666,000 | USD | evidence → |
| Total capital | 2,687,148,000 | USD | evidence → |
| Risk-weighted assets | 18,378,475,000 | USD | evidence → |