Call reports 2022
CENTURY BANK — 2022
What CENTURY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 455,333,000 | 456,780,000 | 451,638,000 | 459,339,000 |
| Total loans | 266,192,000 | 281,865,000 | 290,104,000 | 303,152,000 |
| Allowance for loan losses | 4,125,000 | 4,128,000 | 4,243,000 | 4,735,000 |
| Securities available for sale | 126,012,000 | 122,410,000 | 116,081,000 | 106,328,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 414,394,000 | 416,162,000 | 408,201,000 | 421,664,000 |
| Interest-bearing deposits | 248,372,000 | 246,561,000 | 232,510,000 | 247,780,000 |
| Noninterest-bearing deposits | 166,022,000 | 169,601,000 | 175,691,000 | 173,884,000 |
| Equity capital | 35,918,000 | 35,202,000 | 32,928,000 | 33,716,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,958,000 | 8,181,000 | 12,693,000 | 17,690,000 |
| Interest expense | 197,000 | 438,000 | 754,000 | 1,374,000 |
| Net interest income | 3,761,000 | 7,743,000 | 11,939,000 | 16,316,000 |
| Noninterest income | 1,033,000 | 7,390,000 | 3,285,000 | 4,286,000 |
| Noninterest expense | 3,378,000 | 7,223,000 | 10,929,000 | 15,323,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 710,000 |
| Pretax income | 1,329,000 | 5,263,000 | 6,201,000 | 6,061,000 |
| Income tax | 285,000 | 1,229,000 | 1,423,000 | 1,197,000 |
| Net income | 1,044,000 | 4,034,000 | 4,778,000 | 4,864,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,104,000 | 44,597,000 | 45,291,000 | 44,228,000 |