Call reports 2026
CENTENNIAL BANK — 2026
What CENTENNIAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 23,028,965,000 | 24,551,658,000 |
| Total loans | 15,541,552,000 | 17,035,133,000 |
| Allowance for loan losses | 297,634,000 | 328,369,000 |
| Securities available for sale | 2,803,847,000 | 2,776,217,000 |
| Securities held to maturity | 1,258,640,000 | 1,256,807,000 |
| Trading assets | 0 | 0 |
| Total deposits | 18,173,254,000 | 19,562,043,000 |
| Interest-bearing deposits | 13,744,059,000 | 14,665,395,000 |
| Noninterest-bearing deposits | 4,429,195,000 | 4,896,648,000 |
| Equity capital | 4,022,556,000 | 4,218,001,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 312,576,000 | 651,264,000 |
| Interest expense | 84,764,000 | 177,599,000 |
| Net interest income | 227,812,000 | 473,665,000 |
| Noninterest income | 38,577,000 | 82,840,000 |
| Noninterest expense | 107,685,000 | 234,734,000 |
| Provision for loan losses | 160,000 | 5,360,000 |
| Pretax income | 160,711,000 | 322,247,000 |
| Income tax | 36,042,000 | 72,708,000 |
| Net income | 124,669,000 | 249,539,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 2,773,796,000 | 2,907,734,000 |
| Total capital | 3,004,492,000 | 3,154,323,000 |
| Risk-weighted assets | 18,350,663,000 | 19,607,257,000 |