Call report 2025Q4
CENTENNIAL BANK — 2025Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,716,797,000 | USD | evidence → |
| Total loans | 15,594,756,000 | USD | evidence → |
| Allowance for loan losses | 297,583,000 | USD | evidence → |
| Securities available for sale | 2,871,930,000 | USD | evidence → |
| Securities held to maturity | 1,261,267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,895,325,000 | USD | evidence → |
| Interest-bearing deposits | 13,611,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,283,772,000 | USD | evidence → |
| Equity capital | 3,997,010,000 | 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 | 1,281,115,000 | USD | evidence → |
| Interest expense | 372,847,000 | USD | evidence → |
| Net interest income | 908,268,000 | USD | evidence → |
| Noninterest income | 165,405,000 | USD | evidence → |
| Noninterest expense | 434,890,000 | USD | evidence → |
| Provision for loan losses | 24,100,000 | USD | evidence → |
| Pretax income | 624,766,000 | USD | evidence → |
| Income tax | 139,864,000 | USD | evidence → |
| Net income | 484,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,732,790,000 | USD | evidence → |
| Total capital | 2,964,662,000 | USD | evidence → |
| Risk-weighted assets | 18,445,001,000 | USD | evidence → |