Call report 2023Q4
CENTENNIAL BANK — 2023Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,582,477,000 | USD | evidence → |
| Total loans | 14,424,728,000 | USD | evidence → |
| Allowance for loan losses | 288,234,000 | USD | evidence → |
| Securities available for sale | 3,506,846,000 | USD | evidence → |
| Securities held to maturity | 1,283,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,272,253,000 | USD | evidence → |
| Interest-bearing deposits | 12,702,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,570,042,000 | USD | evidence → |
| Equity capital | 3,676,561,000 | 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 | 1,182,920,000 | USD | evidence → |
| Interest expense | 331,618,000 | USD | evidence → |
| Net interest income | 851,302,000 | USD | evidence → |
| Noninterest income | 142,840,000 | USD | evidence → |
| Noninterest expense | 452,523,000 | USD | evidence → |
| Provision for loan losses | 11,950,000 | USD | evidence → |
| Pretax income | 540,286,000 | USD | evidence → |
| Income tax | 126,440,000 | USD | evidence → |
| Net income | 413,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,495,303,000 | USD | evidence → |
| Total capital | 2,725,909,000 | USD | evidence → |
| Risk-weighted assets | 18,350,801,000 | USD | evidence → |