Call reports 2017
CENTENNIAL BANK — 2017
What CENTENNIAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 729,358,000 | 746,202,000 | 741,997,000 | 744,453,000 |
| Total loans | 469,646,000 | 483,995,000 | 499,504,000 | 513,773,000 |
| Allowance for loan losses | 6,459,000 | 7,097,000 | 6,953,000 | 7,383,000 |
| Securities available for sale | 201,419,000 | 199,116,000 | 187,724,000 | 171,171,000 |
| Securities held to maturity | 1,022,000 | 1,020,000 | 1,018,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 647,137,000 | 623,900,000 | 603,853,000 | 638,074,000 |
| Interest-bearing deposits | 454,819,000 | 429,433,000 | 418,476,000 | 435,392,000 |
| Noninterest-bearing deposits | 192,318,000 | 194,467,000 | 185,377,000 | 202,682,000 |
| Equity capital | 78,155,000 | 77,653,000 | 77,596,000 | 78,376,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,448,000 | 15,147,000 | 23,009,000 | 31,109,000 |
| Interest expense | 510,000 | 1,116,000 | 1,772,000 | 2,523,000 |
| Net interest income | 6,938,000 | 14,031,000 | 21,237,000 | 28,586,000 |
| Noninterest income | 1,330,000 | 2,470,000 | 3,612,000 | 4,681,000 |
| Noninterest expense | 5,476,000 | 10,974,000 | 16,772,000 | 22,850,000 |
| Provision for loan losses | 0 | 532,000 | 532,000 | 1,000,000 |
| Pretax income | 2,792,000 | 5,060,000 | 7,651,000 | 9,481,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,792,000 | 5,060,000 | 7,651,000 | 9,481,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,120,000 | 77,713,000 | 77,830,000 | 79,434,000 |
| Total capital | 85,579,000 | 84,804,000 | 84,783,000 | 86,715,000 |
| Risk-weighted assets | 546,191,000 | 567,250,000 | 574,134,000 | 582,388,000 |