Call reports 2021
CENTURY NEXT BANK — 2021
What CENTURY NEXT BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 536,756,000 | 540,145,000 | 540,277,000 | 552,907,000 |
| Total loans | 437,208,000 | 447,462,000 | 454,505,000 | 442,547,000 |
| Allowance for loan losses | 4,690,000 | 4,590,000 | 4,883,000 | 5,240,000 |
| Securities available for sale | 251,000 | 235,000 | 224,000 | 10,008,000 |
| Securities held to maturity | 7,609,000 | 4,297,000 | 2,285,000 | 2,443,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 463,587,000 | 466,878,000 | 465,502,000 | 476,444,000 |
| Interest-bearing deposits | 379,717,000 | 380,929,000 | 385,496,000 | 398,152,000 |
| Noninterest-bearing deposits | 83,870,000 | 85,949,000 | 80,006,000 | 78,292,000 |
| Equity capital | 61,982,000 | 62,366,000 | 64,123,000 | 65,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,935,000 | 12,054,000 | 18,352,000 | 24,332,000 |
| Interest expense | 674,000 | 1,296,000 | 1,861,000 | 2,395,000 |
| Net interest income | 5,261,000 | 10,758,000 | 16,491,000 | 21,937,000 |
| Noninterest income | 952,000 | 1,892,000 | 2,828,000 | 3,830,000 |
| Noninterest expense | 4,324,000 | 8,669,000 | 12,963,000 | 17,188,000 |
| Provision for loan losses | 202,000 | 1,826,000 | 2,028,000 | 2,095,000 |
| Pretax income | 1,687,000 | 2,155,000 | 4,328,000 | 6,484,000 |
| Income tax | 363,000 | 482,000 | 931,000 | 1,387,000 |
| Net income | 1,324,000 | 1,673,000 | 3,397,000 | 5,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,348,000 | 58,793,000 | 60,613,000 | 62,461,000 |