Call reports 2018
CENTURY BANK — 2018
What CENTURY BANK 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 | 813,731,000 | 845,217,000 | 845,096,000 | 849,548,000 |
| Total loans | 454,940,000 | 473,901,000 | 483,127,000 | 494,338,000 |
| Allowance for loan losses | 6,900,000 | 7,050,000 | 7,300,000 | 6,600,000 |
| Securities available for sale | 290,931,000 | 298,452,000 | 292,012,000 | 282,191,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 631,000 | 699,000 | 782,000 | 688,000 |
| Total deposits | 691,153,000 | 696,795,000 | 712,537,000 | 724,677,000 |
| Interest-bearing deposits | 448,790,000 | 446,058,000 | 448,730,000 | 455,892,000 |
| Noninterest-bearing deposits | 242,363,000 | 250,737,000 | 263,807,000 | 268,785,000 |
| Equity capital | 73,740,000 | 74,369,000 | 73,427,000 | 75,943,000 |
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 | 8,367,000 | 16,948,000 | 25,912,000 | 35,327,000 |
| Interest expense | 532,000 | 1,126,000 | 1,715,000 | 2,417,000 |
| Net interest income | 7,835,000 | 15,822,000 | 24,197,000 | 32,910,000 |
| Noninterest income | 1,829,000 | 3,741,000 | 5,511,000 | 7,247,000 |
| Noninterest expense | 6,661,000 | 13,270,000 | 19,832,000 | 26,983,000 |
| Provision for loan losses | 129,000 | 308,000 | 619,000 | 978,000 |
| Pretax income | 2,874,000 | 5,912,000 | 9,212,000 | 12,173,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,874,000 | 5,912,000 | 9,212,000 | 12,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,758,000 | 73,052,000 | 74,513,000 | 74,637,000 |
| Total capital | 78,658,000 | 80,102,000 | 81,813,000 | 81,237,000 |
| Risk-weighted assets | 616,589,000 | 639,922,000 | 646,631,000 | 660,780,000 |