Call reports 2017
CENTURY BANK — 2017
What CENTURY BANK 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 | 794,106,000 | 822,364,000 | 811,802,000 | 826,691,000 |
| Total loans | 436,395,000 | 454,474,000 | 453,531,000 | 461,076,000 |
| Allowance for loan losses | 6,780,000 | 6,900,000 | 7,110,000 | 6,800,000 |
| Securities available for sale | 288,299,000 | 300,870,000 | 293,307,000 | 295,812,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 469,000 | 495,000 | 555,000 | 601,000 |
| Total deposits | 670,740,000 | 699,765,000 | 685,429,000 | 674,853,000 |
| Interest-bearing deposits | 451,982,000 | 473,627,000 | 459,328,000 | 457,530,000 |
| Noninterest-bearing deposits | 218,758,000 | 226,138,000 | 226,101,000 | 217,323,000 |
| Equity capital | 68,854,000 | 72,821,000 | 74,998,000 | 76,317,000 |
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 | 7,808,000 | 15,928,000 | 24,145,000 | 32,375,000 |
| Interest expense | 437,000 | 914,000 | 1,406,000 | 1,896,000 |
| Net interest income | 7,371,000 | 15,014,000 | 22,739,000 | 30,479,000 |
| Noninterest income | 1,734,000 | 3,498,000 | 5,284,000 | 7,275,000 |
| Noninterest expense | 6,280,000 | 12,789,000 | 19,209,000 | 25,790,000 |
| Provision for loan losses | 209,000 | 417,000 | 659,000 | 827,000 |
| Pretax income | 2,616,000 | 5,306,000 | 8,155,000 | 11,131,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,616,000 | 5,306,000 | 8,155,000 | 11,131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,306,000 | 67,724,000 | 69,279,000 | 70,791,000 |
| Total capital | 73,086,000 | 74,624,000 | 76,389,000 | 77,591,000 |
| Risk-weighted assets | 569,690,000 | 597,638,000 | 604,475,000 | 626,615,000 |