Call reports 2022
CENTURY BANK — 2022
What CENTURY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,259,160,000 | 1,228,741,000 | 1,249,543,000 | 1,342,486,000 |
| Total loans | 667,949,000 | 729,490,000 | 765,443,000 | 877,032,000 |
| Allowance for loan losses | 10,249,000 | 10,207,000 | 10,650,000 | 11,850,000 |
| Securities available for sale | 424,466,000 | 271,875,000 | 259,439,000 | 237,221,000 |
| Securities held to maturity | 0 | 150,769,000 | 150,830,000 | 150,899,000 |
| Trading assets | 1,148,000 | 1,019,000 | 913,000 | 1,068,000 |
| Total deposits | 1,143,659,000 | 1,109,591,000 | 1,147,071,000 | 1,152,176,000 |
| Interest-bearing deposits | 639,831,000 | 638,305,000 | 659,569,000 | 681,404,000 |
| Noninterest-bearing deposits | 503,828,000 | 471,285,000 | 487,502,000 | 470,772,000 |
| Equity capital | 93,961,000 | 83,990,000 | 79,675,000 | 96,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 10,171,000 | 21,248,000 | 34,459,000 | 49,423,000 |
| Interest expense | 198,000 | 404,000 | 735,000 | 1,789,000 |
| Net interest income | 9,973,000 | 20,844,000 | 33,724,000 | 47,634,000 |
| Noninterest income | 1,636,000 | 3,460,000 | 5,150,000 | 7,156,000 |
| Noninterest expense | 8,724,000 | 17,746,000 | 24,784,000 | 34,196,000 |
| Provision for loan losses | -204,000 | -203,000 | 58,000 | 1,248,000 |
| Pretax income | 3,179,000 | 6,800,000 | 14,008,000 | 19,333,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,179,000 | 6,800,000 | 14,008,000 | 19,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,644,000 | 112,926,000 | 117,445,000 | 131,131,000 |
| Total capital | 118,893,000 | 123,133,000 | 128,095,000 | 142,981,000 |
| Risk-weighted assets | 920,695,000 | 1,009,065,000 | 1,046,663,000 | 1,136,863,000 |