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Call reports 2023

CENTURY BANK — 2023

What CENTURY BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15d5e26c-685b-433c-9fdc-19b813a1c95d/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets470,562,000480,344,000488,961,000510,463,000
Total loans319,291,000338,381,000347,763,000354,887,000
Allowance for loan losses4,766,0004,857,0004,907,0005,010,000
Securities available for sale105,420,00096,673,00091,518,00093,907,000
Securities held to maturity0000
Trading assets0000
Total deposits419,880,000431,580,000447,786,000467,417,000
Interest-bearing deposits250,651,000256,529,000282,680,000307,926,000
Noninterest-bearing deposits169,229,000175,051,000165,106,000159,491,000
Equity capital35,992,00036,135,00035,100,00038,383,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q12023Q22023Q32023Q4
Interest income5,214,00010,969,00017,063,00023,402,000
Interest expense914,0002,100,0003,569,0005,364,000
Net interest income4,300,0008,869,00013,494,00018,038,000
Noninterest income1,086,0002,173,0003,285,0004,421,000
Noninterest expense3,699,0007,513,00011,395,00015,725,000
Provision for loan losses75,000135,000195,000405,000
Pretax income1,612,0003,332,0005,097,0006,367,000
Income tax380,000780,0001,192,0001,319,000
Net income1,232,0002,552,0003,905,0005,048,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital45,117,00046,388,00047,691,00047,494,000

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