Call reports 2015
CENTENNIAL BANK — 2015
What CENTENNIAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 732,019,000 | 721,859,000 | 730,059,000 | 749,130,000 |
| Total loans | 556,392,000 | 551,477,000 | 555,625,000 | 581,831,000 |
| Allowance for loan losses | 5,705,000 | 4,942,000 | 7,206,000 | 10,225,000 |
| Securities available for sale | 88,913,000 | 101,206,000 | 103,811,000 | 107,873,000 |
| Securities held to maturity | 1,567,000 | 1,508,000 | 1,448,000 | 1,238,000 |
| Trading assets | 385,000 | 151,000 | 585,000 | 450,000 |
| Total deposits | 645,140,000 | 637,764,000 | 645,112,000 | 656,560,000 |
| Interest-bearing deposits | 503,766,000 | 503,284,000 | 487,341,000 | 484,102,000 |
| Noninterest-bearing deposits | 141,374,000 | 134,480,000 | 157,771,000 | 172,458,000 |
| Equity capital | 74,526,000 | 75,131,000 | 75,627,000 | 75,076,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 7,008,000 | 14,078,000 | 21,243,000 | 28,495,000 |
| Interest expense | 563,000 | 1,101,000 | 1,620,000 | 2,124,000 |
| Net interest income | 6,445,000 | 12,977,000 | 19,623,000 | 26,371,000 |
| Noninterest income | 535,000 | 1,217,000 | 1,989,000 | 2,654,000 |
| Noninterest expense | 5,277,000 | 10,551,000 | 15,312,000 | 20,440,000 |
| Provision for loan losses | 255,000 | 519,000 | 3,237,000 | 6,133,000 |
| Pretax income | 1,510,000 | 3,186,000 | 3,199,000 | 2,722,000 |
| Income tax | 544,000 | 1,155,000 | 1,185,000 | 610,000 |
| Net income | 966,000 | 2,031,000 | 2,014,000 | 2,112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,142,000 | 67,521,000 | 67,571,000 | 67,833,000 |
| Total capital | 71,847,000 | 72,463,000 | 74,777,000 | 75,375,000 |
| Risk-weighted assets | 562,130,000 | 560,570,000 | 582,251,000 | 599,503,000 |
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