Call report 2025Q2
CENTENNIAL BANK — 2025Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,735,541,000 | USD | evidence → |
| Total loans | 15,084,341,000 | USD | evidence → |
| Allowance for loan losses | 281,869,000 | USD | evidence → |
| Securities available for sale | 2,899,967,000 | USD | evidence → |
| Securities held to maturity | 1,267,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,977,063,000 | USD | evidence → |
| Interest-bearing deposits | 13,463,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,513,204,000 | USD | evidence → |
| Equity capital | 3,868,659,000 | 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 | 634,723,000 | USD | evidence → |
| Interest expense | 188,802,000 | USD | evidence → |
| Net interest income | 445,921,000 | USD | evidence → |
| Noninterest income | 78,921,000 | USD | evidence → |
| Noninterest expense | 217,924,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 308,713,000 | USD | evidence → |
| Income tax | 68,819,000 | USD | evidence → |
| Net income | 239,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,670,535,000 | USD | evidence → |
| Total capital | 2,900,300,000 | USD | evidence → |
| Risk-weighted assets | 18,289,027,000 | USD | evidence → |