Call reports 2022
CENTURY NEXT BANK — 2022
What CENTURY NEXT BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 558,851,000 | 619,202,000 | 629,132,000 | 642,730,000 |
| Total loans | 468,621,000 | 512,405,000 | 526,514,000 | 543,740,000 |
| Allowance for loan losses | 5,423,000 | 5,553,000 | 5,710,000 | 5,808,000 |
| Securities available for sale | 13,894,000 | 14,383,000 | 16,870,000 | 23,910,000 |
| Securities held to maturity | 2,347,000 | 2,314,000 | 2,302,000 | 2,230,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 481,595,000 | 541,017,000 | 549,867,000 | 561,684,000 |
| Interest-bearing deposits | 401,696,000 | 457,314,000 | 463,358,000 | 481,920,000 |
| Noninterest-bearing deposits | 79,899,000 | 83,703,000 | 86,509,000 | 79,764,000 |
| Equity capital | 66,583,000 | 68,127,000 | 69,157,000 | 70,905,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,759,000 | 12,084,000 | 19,231,000 | 26,955,000 |
| Interest expense | 524,000 | 1,229,000 | 2,554,000 | 4,694,000 |
| Net interest income | 5,235,000 | 10,855,000 | 16,677,000 | 22,261,000 |
| Noninterest income | 917,000 | 2,037,000 | 2,844,000 | 3,644,000 |
| Noninterest expense | 4,562,000 | 9,048,000 | 13,532,000 | 18,190,000 |
| Provision for loan losses | 126,000 | 252,000 | 378,000 | 504,000 |
| Pretax income | 1,464,000 | 3,592,000 | 5,611,000 | 7,211,000 |
| Income tax | 334,000 | 832,000 | 1,297,000 | 1,652,000 |
| Net income | 1,130,000 | 2,760,000 | 4,314,000 | 5,559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,779,000 | 65,599,000 | 67,337,000 | 68,764,000 |