Call reports 2021
CENTURY BANK — 2021
What CENTURY BANK 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 | 1,153,748,000 | 1,239,613,000 | 1,226,147,000 | 1,225,471,000 |
| Total loans | 682,593,000 | 674,506,000 | 661,737,000 | 664,318,000 |
| Allowance for loan losses | 10,200,000 | 10,403,000 | 10,420,000 | 10,275,000 |
| Securities available for sale | 301,725,000 | 321,457,000 | 336,043,000 | 351,566,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,100,000 | 1,214,000 | 1,157,000 | 1,122,000 |
| Total deposits | 1,036,284,000 | 1,113,526,000 | 1,098,835,000 | 1,102,666,000 |
| Interest-bearing deposits | 569,953,000 | 606,656,000 | 635,596,000 | 639,527,000 |
| Noninterest-bearing deposits | 466,331,000 | 506,870,000 | 463,239,000 | 463,139,000 |
| Equity capital | 114,214,000 | 118,346,000 | 115,150,000 | 117,930,000 |
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 | 10,543,000 | 21,148,000 | 31,715,000 | 42,546,000 |
| Interest expense | 264,000 | 502,000 | 740,000 | 961,000 |
| Net interest income | 10,279,000 | 20,646,000 | 30,975,000 | 41,585,000 |
| Noninterest income | 1,568,000 | 3,176,000 | 4,527,000 | 6,258,000 |
| Noninterest expense | 8,610,000 | 17,389,000 | 26,833,000 | 35,629,000 |
| Provision for loan losses | 135,000 | 329,000 | 344,000 | 644,000 |
| Pretax income | 3,076,000 | 6,671,000 | 9,460,000 | 12,690,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,076,000 | 6,671,000 | 9,460,000 | 12,690,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,144,000 | 106,587,000 | 106,663,000 | 107,855,000 |
| Total capital | 114,975,000 | 116,683,000 | 117,083,000 | 118,130,000 |
| Risk-weighted assets | 786,088,000 | 807,497,000 | 835,235,000 | 882,744,000 |