Call reports 2024
CENTURY NEXT BANK — 2024
What CENTURY NEXT 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 | 793,443,000 | 831,158,000 | 857,218,000 | 868,921,000 |
| Total loans | 598,404,000 | 596,527,000 | 597,401,000 | 611,976,000 |
| Allowance for loan losses | 6,068,000 | 6,238,000 | 6,537,000 | 6,537,000 |
| Securities available for sale | 48,131,000 | 64,099,000 | 86,982,000 | 96,691,000 |
| Securities held to maturity | 2,036,000 | 2,024,000 | 2,013,000 | 1,767,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 705,091,000 | 741,635,000 | 762,202,000 | 772,370,000 |
| Interest-bearing deposits | 451,582,000 | 447,212,000 | 447,724,000 | 455,949,000 |
| Noninterest-bearing deposits | 253,509,000 | 294,423,000 | 314,478,000 | 316,421,000 |
| Equity capital | 82,047,000 | 83,382,000 | 88,190,000 | 89,308,000 |
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 | 11,406,000 | 23,420,000 | 35,828,000 | 48,458,000 |
| Interest expense | 3,657,000 | 7,399,000 | 11,201,000 | 14,883,000 |
| Net interest income | 7,749,000 | 16,021,000 | 24,627,000 | 33,575,000 |
| Noninterest income | 811,000 | 1,725,000 | 2,570,000 | 3,400,000 |
| Noninterest expense | 5,117,000 | 10,148,000 | 15,377,000 | 20,852,000 |
| Provision for loan losses | 0 | 150,000 | 420,000 | 420,000 |
| Pretax income | 3,443,000 | 7,448,000 | 11,400,000 | 15,703,000 |
| Income tax | 654,000 | 1,460,000 | 2,266,000 | 3,061,000 |
| Net income | 2,789,000 | 5,988,000 | 9,134,000 | 12,642,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,702,000 | 80,883,000 | 84,208,000 | 87,898,000 |