Call report 2025Q1
CENTENNIAL BANK — 2025Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,918,993,000 | USD | evidence → |
| Total loans | 14,952,117,000 | USD | evidence → |
| Allowance for loan losses | 279,944,000 | USD | evidence → |
| Securities available for sale | 3,003,320,000 | USD | evidence → |
| Securities held to maturity | 1,271,901,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,097,184,000 | USD | evidence → |
| Interest-bearing deposits | 13,462,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,634,982,000 | USD | evidence → |
| Equity capital | 3,854,733,000 | 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 | 314,352,000 | USD | evidence → |
| Interest expense | 93,762,000 | USD | evidence → |
| Net interest income | 220,590,000 | USD | evidence → |
| Noninterest income | 35,959,000 | USD | evidence → |
| Noninterest expense | 107,406,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 153,552,000 | USD | evidence → |
| Income tax | 34,286,000 | USD | evidence → |
| Net income | 119,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,643,180,000 | USD | evidence → |
| Total capital | 2,872,859,000 | USD | evidence → |
| Risk-weighted assets | 18,283,969,000 | USD | evidence → |