Call reports 2018
CENTENNIAL BANK — 2018
What CENTENNIAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 761,068,000 | 762,316,000 | 767,628,000 | 803,576,000 |
| Total loans | 506,792,000 | 527,836,000 | 545,199,000 | 567,842,000 |
| Allowance for loan losses | 6,488,000 | 6,489,000 | 6,450,000 | 6,447,000 |
| Securities available for sale | 172,851,000 | 169,755,000 | 164,883,000 | 165,814,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 682,452,000 | 685,171,000 | 670,953,000 | 723,418,000 |
| Interest-bearing deposits | 481,613,000 | 480,601,000 | 470,536,000 | 493,943,000 |
| Noninterest-bearing deposits | 200,839,000 | 204,570,000 | 200,417,000 | 229,475,000 |
| Equity capital | 74,379,000 | 72,258,000 | 71,341,000 | 75,747,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 8,062,000 | 16,459,000 | 25,177,000 | 34,301,000 |
| Interest expense | 767,000 | 1,778,000 | 3,013,000 | 4,455,000 |
| Net interest income | 7,295,000 | 14,681,000 | 22,164,000 | 29,846,000 |
| Noninterest income | 856,000 | 2,098,000 | 3,241,000 | 4,537,000 |
| Noninterest expense | 6,045,000 | 12,527,000 | 18,840,000 | 25,371,000 |
| Provision for loan losses | 675,000 | 675,000 | 675,000 | 675,000 |
| Pretax income | 1,431,000 | 3,669,000 | 5,982,000 | 8,431,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,431,000 | 3,669,000 | 5,982,000 | 8,431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,391,000 | 77,203,000 | 77,917,000 | 80,365,000 |
| Total capital | 84,879,000 | 83,692,000 | 84,367,000 | 86,812,000 |
| Risk-weighted assets | 588,009,000 | 613,265,000 | 634,374,000 | 655,144,000 |