Call reports 2024
CENTURY BANK — 2024
What CENTURY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,430,493,000 | 1,452,879,000 | 1,492,996,000 | 1,472,060,000 |
| Total loans | 926,906,000 | 890,322,000 | 856,060,000 | 813,087,000 |
| Allowance for loan losses | 16,110,000 | 17,100,000 | 12,811,000 | 12,222,000 |
| Securities available for sale | 223,568,000 | 219,463,000 | 227,537,000 | 226,987,000 |
| Securities held to maturity | 151,233,000 | 151,314,000 | 151,395,000 | 151,480,000 |
| Trading assets | 1,418,000 | 1,333,000 | 1,397,000 | 1,583,000 |
| Total deposits | 1,299,611,000 | 1,332,956,000 | 1,360,902,000 | 1,351,285,000 |
| Interest-bearing deposits | 919,591,000 | 957,911,000 | 996,873,000 | 980,380,000 |
| Noninterest-bearing deposits | 380,020,000 | 375,045,000 | 364,029,000 | 370,905,000 |
| Equity capital | 103,022,000 | 106,427,000 | 113,957,000 | 106,553,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 19,081,000 | 39,019,000 | 58,875,000 | 78,353,000 |
| Interest expense | 5,276,000 | 10,867,000 | 16,832,000 | 22,353,000 |
| Net interest income | 13,805,000 | 28,152,000 | 42,043,000 | 56,000,000 |
| Noninterest income | 2,155,000 | 4,123,000 | 6,299,000 | 8,558,000 |
| Noninterest expense | 9,932,000 | 21,544,000 | 33,157,000 | 43,996,000 |
| Provision for loan losses | 4,593,000 | 5,578,000 | 6,928,000 | 13,381,000 |
| Pretax income | 1,599,000 | 5,361,000 | 8,519,000 | 7,497,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,599,000 | 5,361,000 | 8,519,000 | 7,497,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,014,000 | 135,088,000 | 136,506,000 | 134,053,000 |
| Total capital | 146,770,000 | 149,323,000 | 150,510,000 | 147,344,000 |
| Risk-weighted assets | 1,177,742,000 | 1,134,609,000 | 1,120,302,000 | 1,063,133,000 |