Call reports 2017
CENTURY BANK — 2017
What CENTURY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 91,958,000 | 93,779,000 | 90,203,000 | 94,269,000 |
| Total loans | 46,383,000 | 46,872,000 | 47,043,000 | 49,388,000 |
| Allowance for loan losses | 726,000 | 726,000 | 732,000 | 732,000 |
| Securities available for sale | 40,542,000 | 41,559,000 | 37,415,000 | 39,590,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,204,000 | 74,114,000 | 72,666,000 | 71,431,000 |
| Interest-bearing deposits | 60,882,000 | 58,574,000 | 57,711,000 | 57,085,000 |
| Noninterest-bearing deposits | 15,322,000 | 15,540,000 | 14,955,000 | 14,346,000 |
| Equity capital | 8,549,000 | 8,474,000 | 8,648,000 | 8,702,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 706,000 | 1,464,000 | 2,222,000 | 2,978,000 |
| Interest expense | 66,000 | 145,000 | 229,000 | 315,000 |
| Net interest income | 640,000 | 1,319,000 | 1,993,000 | 2,663,000 |
| Noninterest income | 79,000 | 161,000 | 243,000 | 328,000 |
| Noninterest expense | 446,000 | 894,000 | 1,358,000 | 1,830,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 273,000 | 587,000 | 887,000 | 1,170,000 |
| Income tax | 88,000 | 192,000 | 281,000 | 225,000 |
| Net income | 185,000 | 395,000 | 606,000 | 945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,811,000 | 8,514,000 | 8,725,000 | 9,064,000 |
| Total capital | 9,537,000 | 9,240,000 | 9,457,000 | 9,796,000 |
| Risk-weighted assets | 59,027,000 | 60,486,000 | 60,210,000 | 64,841,000 |