Call reports 2017
CENTURY BANK — 2017
What CENTURY 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 | 284,622,000 | 289,163,000 | 299,334,000 | 300,966,000 |
| Total loans | 187,504,000 | 188,642,000 | 194,709,000 | 198,602,000 |
| Allowance for loan losses | 2,893,000 | 2,958,000 | 3,002,000 | 3,055,000 |
| Securities available for sale | 61,819,000 | 67,350,000 | 66,511,000 | 68,570,000 |
| Securities held to maturity | 117,000 | 107,000 | 98,000 | 90,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 234,435,000 | 234,209,000 | 231,929,000 | 241,164,000 |
| Interest-bearing deposits | 152,443,000 | 153,196,000 | 151,485,000 | 154,850,000 |
| Noninterest-bearing deposits | 81,992,000 | 81,013,000 | 80,444,000 | 86,314,000 |
| Equity capital | 30,463,000 | 31,438,000 | 31,979,000 | 30,977,000 |
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 | 3,062,000 | 6,151,000 | 9,346,000 | 12,606,000 |
| Interest expense | 261,000 | 537,000 | 843,000 | 1,186,000 |
| Net interest income | 2,801,000 | 5,614,000 | 8,503,000 | 11,420,000 |
| Noninterest income | 739,000 | 1,504,000 | 2,297,000 | 4,154,000 |
| Noninterest expense | 2,635,000 | 5,276,000 | 7,930,000 | 10,905,000 |
| Provision for loan losses | 71,000 | 147,000 | 213,000 | 279,000 |
| Pretax income | 841,000 | 1,707,000 | 2,675,000 | 4,321,000 |
| Income tax | 252,000 | 520,000 | 814,000 | 1,773,000 |
| Net income | 589,000 | 1,187,000 | 1,861,000 | 2,548,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,944,000 | 31,482,000 | 32,106,000 | 31,692,000 |
| Total capital | 33,643,000 | 34,185,000 | 34,884,000 | 34,486,000 |
| Risk-weighted assets | 215,767,000 | 216,018,000 | 222,080,000 | 223,302,000 |