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Call reports 2011

CENTURY BANK AND TRUST — 2011

What CENTURY BANK AND TRUST reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c5e639c-5146-4546-bdef-6864a9574e78/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets262,207,000259,906,000254,218,000250,601,000
Total loans162,214,000162,978,000158,991,000149,925,000
Allowance for loan losses3,731,0003,757,0003,488,0003,025,000
Securities available for sale35,345,00029,017,00031,965,00043,940,000
Securities held to maturity11,465,0009,021,0009,891,0008,551,000
Trading assets0000
Total deposits231,349,000228,448,000222,275,000219,722,000
Interest-bearing deposits195,453,000191,228,000186,915,000181,314,000
Noninterest-bearing deposits35,896,00037,220,00035,360,00038,408,000
Equity capital26,822,00027,358,00027,680,00026,868,000

Income

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

Measure2011Q12011Q22011Q32011Q4
Interest income2,370,0004,688,0007,074,0009,376,000
Interest expense330,000610,000866,0001,063,000
Net interest income2,040,0004,078,0006,208,0008,313,000
Noninterest income784,0001,714,0002,692,0003,875,000
Noninterest expense2,318,0004,510,0006,757,0009,230,000
Provision for loan losses185,000340,000715,0001,716,000
Pretax income321,000942,0001,428,0001,242,000
Income tax2,000127,000218,000132,000
Net income319,000815,0001,210,0001,110,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital28,390,00028,889,00029,283,00029,181,000
Total capital30,707,00031,227,00031,538,00031,387,000
Risk-weighted assets183,960,000185,609,000179,182,000175,692,000

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