Call reports 2023
CENTURY BANK — 2023
What CENTURY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,374,681,000 | 1,407,844,000 | 1,356,094,000 | 1,372,563,000 |
| Total loans | 911,635,000 | 926,389,000 | 907,299,000 | 925,438,000 |
| Allowance for loan losses | 10,914,000 | 14,649,000 | 12,841,000 | 16,075,000 |
| Securities available for sale | 236,548,000 | 212,946,000 | 202,285,000 | 206,610,000 |
| Securities held to maturity | 150,954,000 | 151,027,000 | 151,092,000 | 151,172,000 |
| Trading assets | 1,154,000 | 1,215,000 | 1,170,000 | 1,323,000 |
| Total deposits | 1,210,004,000 | 1,268,002,000 | 1,253,552,000 | 1,247,813,000 |
| Interest-bearing deposits | 756,899,000 | 861,386,000 | 875,550,000 | 872,976,000 |
| Noninterest-bearing deposits | 453,105,000 | 406,617,000 | 378,003,000 | 374,837,000 |
| Equity capital | 100,647,000 | 99,159,000 | 90,956,000 | 102,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 16,914,000 | 35,141,000 | 53,685,000 | 72,905,000 |
| Interest expense | 2,198,000 | 6,159,000 | 10,167,000 | 14,701,000 |
| Net interest income | 14,716,000 | 28,982,000 | 43,518,000 | 58,204,000 |
| Noninterest income | 1,990,000 | 4,182,000 | 6,206,000 | 8,434,000 |
| Noninterest expense | 9,823,000 | 19,428,000 | 29,178,000 | 39,684,000 |
| Provision for loan losses | 452,000 | 4,204,000 | 11,868,000 | 15,155,000 |
| Pretax income | 6,429,000 | 9,362,000 | 8,502,000 | 11,680,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,429,000 | 9,362,000 | 8,502,000 | 11,680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 131,371,000 | 131,464,000 | 128,316,000 | 130,355,000 |
| Total capital | 143,671,000 | 146,428,000 | 142,657,000 | 145,167,000 |
| Risk-weighted assets | 1,187,203,000 | 1,195,962,000 | 1,165,695,000 | 1,182,156,000 |