Call reports 2024
CENTURY BANK — 2024
What CENTURY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 503,186,000 | 519,078,000 | 528,949,000 | 530,360,000 |
| Total loans | 362,918,000 | 369,252,000 | 370,958,000 | 362,864,000 |
| Allowance for loan losses | 5,014,000 | 5,605,000 | 5,634,000 | 5,242,000 |
| Securities available for sale | 92,789,000 | 94,843,000 | 99,916,000 | 101,782,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 453,186,000 | 472,937,000 | 478,626,000 | 482,854,000 |
| Interest-bearing deposits | 296,511,000 | 318,958,000 | 323,095,000 | 326,776,000 |
| Noninterest-bearing deposits | 156,675,000 | 153,979,000 | 155,531,000 | 156,078,000 |
| Equity capital | 38,933,000 | 40,330,000 | 44,072,000 | 41,789,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,488,000 | 13,264,000 | 20,443,000 | 27,728,000 |
| Interest expense | 1,967,000 | 4,130,000 | 6,481,000 | 8,852,000 |
| Net interest income | 4,521,000 | 9,134,000 | 13,962,000 | 18,876,000 |
| Noninterest income | 1,225,000 | 3,563,000 | 4,735,000 | 5,858,000 |
| Noninterest expense | 4,146,000 | 8,833,000 | 12,616,000 | 16,963,000 |
| Provision for loan losses | 75,000 | 750,000 | 825,000 | 1,000,000 |
| Pretax income | 1,438,000 | 2,912,000 | 4,839,000 | 6,451,000 |
| Income tax | 337,000 | 660,000 | 1,117,000 | 1,341,000 |
| Net income | 1,101,000 | 2,252,000 | 3,722,000 | 5,110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,545,000 | 49,646,000 | 50,966,000 | 51,134,000 |