Call report 2024Q1
CENTENNIAL BANK — 2024Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,759,676,000 | USD | evidence → |
| Total loans | 14,513,674,000 | USD | evidence → |
| Allowance for loan losses | 290,294,000 | USD | evidence → |
| Securities available for sale | 3,400,384,000 | USD | evidence → |
| Securities held to maturity | 1,282,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,357,506,000 | USD | evidence → |
| Interest-bearing deposits | 12,750,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,606,979,000 | USD | evidence → |
| Equity capital | 3,689,182,000 | 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 | 318,993,000 | USD | evidence → |
| Interest expense | 108,229,000 | USD | evidence → |
| Net interest income | 210,764,000 | USD | evidence → |
| Noninterest income | 35,538,000 | USD | evidence → |
| Noninterest expense | 106,491,000 | USD | evidence → |
| Provision for loan losses | 5,500,000 | USD | evidence → |
| Pretax income | 135,533,000 | USD | evidence → |
| Income tax | 31,714,000 | USD | evidence → |
| Net income | 103,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,524,296,000 | USD | evidence → |
| Total capital | 2,755,767,000 | USD | evidence → |
| Risk-weighted assets | 18,419,824,000 | USD | evidence → |