Call reports 2021
CENTURY BANK OF FLORIDA — 2021
What CENTURY BANK OF FLORIDA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 105,879,000 | 110,081,000 | 101,703,000 | 99,392,000 |
| Total loans | 60,091,000 | 59,733,000 | 57,518,000 | 55,128,000 |
| Allowance for loan losses | 740,000 | 741,000 | 744,000 | 747,000 |
| Securities available for sale | 7,497,000 | 9,522,000 | 11,202,000 | 12,855,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,581,000 | 93,129,000 | 85,114,000 | 82,981,000 |
| Interest-bearing deposits | 46,772,000 | 53,220,000 | 50,911,000 | 49,396,000 |
| Noninterest-bearing deposits | 41,809,000 | 39,909,000 | 34,203,000 | 33,585,000 |
| Equity capital | 8,067,000 | 8,161,000 | 8,286,000 | 8,310,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,016,000 | 1,924,000 | 2,907,000 | 3,848,000 |
| Interest expense | 130,000 | 254,000 | 372,000 | 479,000 |
| Net interest income | 886,000 | 1,670,000 | 2,535,000 | 3,369,000 |
| Noninterest income | 50,000 | 101,000 | 156,000 | 216,000 |
| Noninterest expense | 769,000 | 1,488,000 | 2,259,000 | 3,051,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 167,000 | 283,000 | 432,000 | 534,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 167,000 | 283,000 | 432,000 | 534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,009,000 | 8,126,000 | 8,275,000 | 8,378,000 |
| Total capital | 8,749,000 | 8,867,000 | 9,019,000 | 9,125,000 |
| Risk-weighted assets | 60,899,000 | 63,142,000 | 62,900,000 | 62,737,000 |