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Call report 2026Q1

CENTENNIAL BANK — 2026Q1

The 22 measures CENTENNIAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8f746888-7627-4fd3-95ed-eac636a47b9a/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,028,965,000USDevidence →
Total loans15,541,552,000USDevidence →
Allowance for loan losses297,634,000USDevidence →
Securities available for sale2,803,847,000USDevidence →
Securities held to maturity1,258,640,000USDevidence →
Trading assets0USDevidence →
Total deposits18,173,254,000USDevidence →
Interest-bearing deposits13,744,059,000USDevidence →
Noninterest-bearing deposits4,429,195,000USDevidence →
Equity capital4,022,556,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income312,576,000USDevidence →
Interest expense84,764,000USDevidence →
Net interest income227,812,000USDevidence →
Noninterest income38,577,000USDevidence →
Noninterest expense107,685,000USDevidence →
Provision for loan losses160,000USDevidence →
Pretax income160,711,000USDevidence →
Income tax36,042,000USDevidence →
Net income124,669,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,773,796,000USDevidence →
Total capital3,004,492,000USDevidence →
Risk-weighted assets18,350,663,000USDevidence →