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Call report 2024Q2

CENTENNIAL BANK — 2024Q2

The 22 measures CENTENNIAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8f746888-7627-4fd3-95ed-eac636a47b9a/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,845,266,000USDevidence →
Total loans14,781,458,000USDevidence →
Allowance for loan losses295,856,000USDevidence →
Securities available for sale3,339,532,000USDevidence →
Securities held to maturity1,280,859,000USDevidence →
Trading assets0USDevidence →
Total deposits17,460,094,000USDevidence →
Interest-bearing deposits12,887,502,000USDevidence →
Noninterest-bearing deposits4,572,592,000USDevidence →
Equity capital3,722,384,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income648,351,000USDevidence →
Interest expense219,588,000USDevidence →
Net interest income428,763,000USDevidence →
Noninterest income73,499,000USDevidence →
Noninterest expense215,028,000USDevidence →
Provision for loan losses13,500,000USDevidence →
Pretax income275,789,000USDevidence →
Income tax65,810,000USDevidence →
Net income209,979,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,550,012,000USDevidence →
Total capital2,783,738,000USDevidence →
Risk-weighted assets18,596,916,000USDevidence →