Call reports 2025
CENTURY NEXT BANK — 2025
What CENTURY NEXT BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 909,382,000 | 923,286,000 | 903,786,000 | 876,512,000 |
| Total loans | 622,832,000 | 624,574,000 | 631,745,000 | 651,832,000 |
| Allowance for loan losses | 6,627,000 | 6,601,000 | 6,908,000 | 6,925,000 |
| Securities available for sale | 107,684,000 | 134,253,000 | 143,846,000 | 140,650,000 |
| Securities held to maturity | 1,735,000 | 1,724,000 | 1,685,000 | 1,459,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 807,441,000 | 818,768,000 | 792,885,000 | 760,937,000 |
| Interest-bearing deposits | 444,935,000 | 440,911,000 | 444,030,000 | 448,246,000 |
| Noninterest-bearing deposits | 362,506,000 | 377,857,000 | 348,855,000 | 312,691,000 |
| Equity capital | 94,125,000 | 97,062,000 | 102,561,000 | 106,899,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 12,607,000 | 25,847,000 | 39,360,000 | 52,564,000 |
| Interest expense | 3,402,000 | 6,800,000 | 10,220,000 | 13,485,000 |
| Net interest income | 9,205,000 | 19,047,000 | 29,140,000 | 39,079,000 |
| Noninterest income | 771,000 | 1,686,000 | 2,832,000 | 3,634,000 |
| Noninterest expense | 5,401,000 | 10,833,000 | 16,377,000 | 22,288,000 |
| Provision for loan losses | 75,000 | 298,000 | 563,000 | 563,000 |
| Pretax income | 4,500,000 | 9,602,000 | 15,032,000 | 19,862,000 |
| Income tax | 947,000 | 1,996,000 | 3,055,000 | 3,921,000 |
| Net income | 3,553,000 | 7,606,000 | 11,977,000 | 15,941,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,635,000 | 94,382,000 | 98,934,000 | 103,095,000 |