Call report 2025Q3
CENTENNIAL BANK — 2025Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,542,008,000 | USD | evidence → |
| Total loans | 15,194,608,000 | USD | evidence → |
| Allowance for loan losses | 285,649,000 | USD | evidence → |
| Securities available for sale | 2,924,497,000 | USD | evidence → |
| Securities held to maturity | 1,266,205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,701,099,000 | USD | evidence → |
| Interest-bearing deposits | 13,447,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,253,504,000 | USD | evidence → |
| Equity capital | 3,953,510,000 | 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 | 957,821,000 | USD | evidence → |
| Interest expense | 283,160,000 | USD | evidence → |
| Net interest income | 674,661,000 | USD | evidence → |
| Noninterest income | 121,344,000 | USD | evidence → |
| Noninterest expense | 326,726,000 | USD | evidence → |
| Provision for loan losses | 9,700,000 | USD | evidence → |
| Pretax income | 468,908,000 | USD | evidence → |
| Income tax | 104,533,000 | USD | evidence → |
| Net income | 364,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,704,593,000 | USD | evidence → |
| Total capital | 2,934,285,000 | USD | evidence → |
| Risk-weighted assets | 18,280,322,000 | USD | evidence → |