Call reports 2018
CENTURY BANK OF FLORIDA — 2018
What CENTURY BANK OF FLORIDA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 77,100,000 | 75,063,000 | 80,621,000 | 78,119,000 |
| Total loans | 47,648,000 | 47,812,000 | 48,431,000 | 52,174,000 |
| Allowance for loan losses | 607,000 | 611,000 | 615,000 | 618,000 |
| Securities available for sale | 5,944,000 | 5,915,000 | 5,861,000 | 5,945,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,986,000 | 58,773,000 | 64,200,000 | 61,550,000 |
| Interest-bearing deposits | 38,931,000 | 37,730,000 | 41,444,000 | 41,278,000 |
| Noninterest-bearing deposits | 21,055,000 | 21,043,000 | 22,756,000 | 20,272,000 |
| Equity capital | 6,490,000 | 6,577,000 | 6,657,000 | 6,958,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 795,000 | 1,592,000 | 2,425,000 | 3,279,000 |
| Interest expense | 145,000 | 294,000 | 456,000 | 631,000 |
| Net interest income | 650,000 | 1,298,000 | 1,969,000 | 2,648,000 |
| Noninterest income | 69,000 | 135,000 | 212,000 | 404,000 |
| Noninterest expense | 628,000 | 1,248,000 | 1,882,000 | 2,552,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 91,000 | 185,000 | 299,000 | 500,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 91,000 | 185,000 | 299,000 | 500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,722,000 | 6,817,000 | 6,931,000 | 7,132,000 |
| Total capital | 7,329,000 | 7,428,000 | 7,546,000 | 7,750,000 |
| Risk-weighted assets | 52,940,000 | 51,727,000 | 54,317,000 | 54,589,000 |