Call reports 2020
CENTURY BANK — 2020
What CENTURY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 915,574,000 | 1,073,710,000 | 1,078,139,000 | 1,089,837,000 |
| Total loans | 590,317,000 | 676,310,000 | 706,979,000 | 687,835,000 |
| Allowance for loan losses | 8,350,000 | 9,150,000 | 9,750,000 | 10,081,000 |
| Securities available for sale | 234,568,000 | 232,666,000 | 252,396,000 | 269,079,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 837,000 | 1,003,000 | 1,038,000 | 1,133,000 |
| Total deposits | 815,176,000 | 969,944,000 | 964,367,000 | 967,433,000 |
| Interest-bearing deposits | 505,802,000 | 556,719,000 | 545,172,000 | 564,687,000 |
| Noninterest-bearing deposits | 309,374,000 | 413,225,000 | 419,195,000 | 402,746,000 |
| Equity capital | 96,100,000 | 99,383,000 | 108,953,000 | 117,336,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 10,068,000 | 19,924,000 | 30,110,000 | 41,236,000 |
| Interest expense | 656,000 | 1,135,000 | 1,570,000 | 1,913,000 |
| Net interest income | 9,412,000 | 18,789,000 | 28,540,000 | 39,323,000 |
| Noninterest income | 1,685,000 | 3,191,000 | 4,821,000 | 5,914,000 |
| Noninterest expense | 8,031,000 | 15,569,000 | 23,892,000 | 32,674,000 |
| Provision for loan losses | 470,000 | 1,933,000 | 2,546,000 | 2,954,000 |
| Pretax income | 2,621,000 | 5,151,000 | 8,124,000 | 11,046,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,621,000 | 5,151,000 | 8,124,000 | 11,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,005,000 | 89,131,000 | 98,201,000 | 104,221,000 |
| Total capital | 97,355,000 | 98,281,000 | 107,951,000 | 114,159,000 |
| Risk-weighted assets | 750,491,000 | 741,426,000 | 797,413,000 | 794,906,000 |