Call reports 2024
CENTENNIAL BANK — 2024
What CENTENNIAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 22,759,676,000 | 22,845,266,000 | 22,747,374,000 | 22,418,169,000 |
| Total loans | 14,513,674,000 | 14,781,458,000 | 14,823,980,000 | 14,764,501,000 |
| Allowance for loan losses | 290,294,000 | 295,856,000 | 312,574,000 | 275,880,000 |
| Securities available for sale | 3,400,384,000 | 3,339,532,000 | 3,268,452,000 | 3,071,649,000 |
| Securities held to maturity | 1,282,591,000 | 1,280,859,000 | 1,279,096,000 | 1,277,209,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,357,506,000 | 17,460,094,000 | 17,216,508,000 | 17,696,637,000 |
| Interest-bearing deposits | 12,750,527,000 | 12,887,502,000 | 12,768,543,000 | 13,140,182,000 |
| Noninterest-bearing deposits | 4,606,979,000 | 4,572,592,000 | 4,447,965,000 | 4,556,455,000 |
| Equity capital | 3,689,182,000 | 3,722,384,000 | 3,812,170,000 | 3,778,738,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 318,993,000 | 648,351,000 | 982,831,000 | 1,307,388,000 |
| Interest expense | 108,229,000 | 219,588,000 | 333,092,000 | 434,541,000 |
| Net interest income | 210,764,000 | 428,763,000 | 649,739,000 | 872,847,000 |
| Noninterest income | 35,538,000 | 73,499,000 | 109,887,000 | 144,671,000 |
| Noninterest expense | 106,491,000 | 215,028,000 | 319,891,000 | 426,909,000 |
| Provision for loan losses | 5,500,000 | 13,500,000 | 31,700,000 | 48,400,000 |
| Pretax income | 135,533,000 | 275,789,000 | 410,097,000 | 545,485,000 |
| Income tax | 31,714,000 | 65,810,000 | 96,302,000 | 126,141,000 |
| Net income | 103,819,000 | 209,979,000 | 313,795,000 | 419,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,524,296,000 | 2,550,012,000 | 2,574,961,000 | 2,604,830,000 |
| Total capital | 2,755,767,000 | 2,783,738,000 | 2,807,806,000 | 2,835,636,000 |
| Risk-weighted assets | 18,419,824,000 | 18,596,916,000 | 18,507,787,000 | 18,379,353,000 |