Call reports 2017
CENTURY BANK OF FLORIDA — 2017
What CENTURY BANK OF FLORIDA 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 | 77,307,000 | 78,263,000 | 74,335,000 | 78,322,000 |
| Total loans | 46,506,000 | 46,811,000 | 47,854,000 | 47,415,000 |
| Allowance for loan losses | 604,000 | 607,000 | 593,000 | 603,000 |
| Securities available for sale | 6,216,000 | 6,233,000 | 6,188,000 | 6,062,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,251,000 | 59,146,000 | 55,078,000 | 59,096,000 |
| Interest-bearing deposits | 35,871,000 | 36,921,000 | 36,801,000 | 40,596,000 |
| Noninterest-bearing deposits | 22,380,000 | 22,225,000 | 18,277,000 | 18,500,000 |
| Equity capital | 6,274,000 | 6,420,000 | 6,510,000 | 6,610,000 |
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 | 756,000 | 1,522,000 | 2,314,000 | 3,208,000 |
| Interest expense | 140,000 | 287,000 | 437,000 | 585,000 |
| Net interest income | 616,000 | 1,235,000 | 1,877,000 | 2,623,000 |
| Noninterest income | 68,000 | 173,000 | 287,000 | 361,000 |
| Noninterest expense | 600,000 | 1,232,000 | 1,895,000 | 2,537,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 84,000 | 176,000 | 282,000 | 460,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 84,000 | 176,000 | 282,000 | 460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,376,000 | 6,467,000 | 6,574,000 | 6,752,000 |
| Total capital | 6,980,000 | 7,074,000 | 7,167,000 | 7,355,000 |
| Risk-weighted assets | 53,362,000 | 52,609,000 | 52,724,000 | 53,178,000 |