Call reports 2017
CENTURY NEXT BANK — 2017
What CENTURY NEXT BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 246,437,000 | 261,517,000 | 275,901,000 | 283,611,000 |
| Total loans | 205,962,000 | 219,808,000 | 231,293,000 | 239,417,000 |
| Allowance for loan losses | 1,502,000 | 1,652,000 | 1,830,000 | 1,968,000 |
| Securities available for sale | 598,000 | 578,000 | 508,000 | 471,000 |
| Securities held to maturity | 1,189,000 | 1,187,000 | 1,187,000 | 686,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,761,000 | 214,209,000 | 227,656,000 | 229,796,000 |
| Interest-bearing deposits | 178,949,000 | 190,354,000 | 204,753,000 | 204,038,000 |
| Noninterest-bearing deposits | 20,812,000 | 23,855,000 | 22,903,000 | 25,758,000 |
| Equity capital | 24,024,000 | 24,751,000 | 25,518,000 | 25,879,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,716,000 | 5,632,000 | 8,811,000 | 12,100,000 |
| Interest expense | 326,000 | 698,000 | 1,151,000 | 1,674,000 |
| Net interest income | 2,390,000 | 4,934,000 | 7,660,000 | 10,426,000 |
| Noninterest income | 381,000 | 861,000 | 1,268,000 | 1,653,000 |
| Noninterest expense | 1,780,000 | 3,640,000 | 5,477,000 | 7,398,000 |
| Provision for loan losses | 150,000 | 300,000 | 495,000 | 645,000 |
| Pretax income | 841,000 | 1,855,000 | 2,956,000 | 4,036,000 |
| Income tax | 258,000 | 578,000 | 928,000 | 1,677,000 |
| Net income | 583,000 | 1,277,000 | 2,028,000 | 2,359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,005,000 | 24,734,000 | 25,503,000 | 25,863,000 |
| Total capital | 25,507,000 | 26,386,000 | 27,333,000 | 27,831,000 |
| Risk-weighted assets | 186,673,000 | 201,487,000 | 208,498,000 | 209,922,000 |