Call reports 2018
CENTURY NEXT BANK — 2018
What CENTURY NEXT BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 289,806,000 | 303,554,000 | 306,710,000 | 461,261,000 |
| Total loans | 244,690,000 | 252,959,000 | 252,799,000 | 377,908,000 |
| Allowance for loan losses | 2,163,000 | 2,328,000 | 2,379,000 | 2,567,000 |
| Securities available for sale | 446,000 | 403,000 | 387,000 | 351,000 |
| Securities held to maturity | 686,000 | 685,000 | 685,000 | 685,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 238,190,000 | 247,008,000 | 252,857,000 | 386,341,000 |
| Interest-bearing deposits | 212,107,000 | 217,366,000 | 226,064,000 | 327,265,000 |
| Noninterest-bearing deposits | 26,083,000 | 29,642,000 | 26,794,000 | 59,076,000 |
| Equity capital | 26,734,000 | 27,689,000 | 28,720,000 | 49,113,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,383,000 | 6,993,000 | 10,810,000 | 16,065,000 |
| Interest expense | 603,000 | 1,317,000 | 2,195,000 | 3,252,000 |
| Net interest income | 2,780,000 | 5,676,000 | 8,615,000 | 12,813,000 |
| Noninterest income | 371,000 | 772,000 | 1,216,000 | 1,958,000 |
| Noninterest expense | 1,952,000 | 3,924,000 | 5,867,000 | 9,181,000 |
| Provision for loan losses | 195,000 | 375,000 | 555,000 | 780,000 |
| Pretax income | 1,004,000 | 2,149,000 | 3,409,000 | 4,810,000 |
| Income tax | 177,000 | 400,000 | 653,000 | 957,000 |
| Net income | 827,000 | 1,749,000 | 2,756,000 | 3,853,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,720,000 | 27,678,000 | 28,710,000 | 44,404,000 |
| Total capital | 28,883,000 | 30,006,000 | 31,089,000 | 46,971,000 |
| Risk-weighted assets | 212,069,000 | 221,619,000 | 216,551,000 | 343,267,000 |