Call reports 2019
CENTURY BANK — 2019
What CENTURY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 877,538,000 | 879,192,000 | 875,593,000 | 908,252,000 |
| Total loans | 521,526,000 | 536,786,000 | 545,114,000 | 579,368,000 |
| Allowance for loan losses | 6,850,000 | 7,400,000 | 7,700,000 | 8,000,000 |
| Securities available for sale | 282,054,000 | 258,104,000 | 251,903,000 | 240,926,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 814,000 | 905,000 | 893,000 | 976,000 |
| Total deposits | 741,068,000 | 770,497,000 | 756,335,000 | 801,306,000 |
| Interest-bearing deposits | 473,437,000 | 478,576,000 | 471,767,000 | 493,893,000 |
| Noninterest-bearing deposits | 267,631,000 | 291,921,000 | 284,568,000 | 307,413,000 |
| Equity capital | 81,138,000 | 95,145,000 | 98,342,000 | 96,751,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 9,498,000 | 19,674,000 | 29,994,000 | 40,101,000 |
| Interest expense | 697,000 | 1,538,000 | 2,262,000 | 2,956,000 |
| Net interest income | 8,801,000 | 18,136,000 | 27,732,000 | 37,145,000 |
| Noninterest income | 1,718,000 | 3,684,000 | 5,399,000 | 8,439,000 |
| Noninterest expense | 7,313,000 | 15,291,000 | 22,973,000 | 31,607,000 |
| Provision for loan losses | 425,000 | 1,127,000 | 1,523,000 | 1,927,000 |
| Pretax income | 2,794,000 | 5,549,000 | 8,921,000 | 14,183,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,794,000 | 5,549,000 | 8,921,000 | 14,183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,559,000 | 86,740,000 | 87,917,000 | 89,285,000 |
| Total capital | 82,409,000 | 94,140,000 | 95,617,000 | 97,285,000 |
| Risk-weighted assets | 694,013,000 | 708,694,000 | 733,101,000 | 744,638,000 |