Call reports 2019
CENTURY BANK — 2019
What CENTURY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 97,479,000 | 96,897,000 | 102,749,000 | 109,320,000 |
| Total loans | 52,398,000 | 52,199,000 | 49,249,000 | 48,271,000 |
| Allowance for loan losses | 687,000 | 631,000 | 656,000 | 656,000 |
| Securities available for sale | 27,911,000 | 26,531,000 | 24,803,000 | 48,079,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,646,000 | 76,829,000 | 79,198,000 | 89,781,000 |
| Interest-bearing deposits | 60,552,000 | 60,427,000 | 62,147,000 | 68,815,000 |
| Noninterest-bearing deposits | 17,094,000 | 16,402,000 | 17,051,000 | 20,966,000 |
| Equity capital | 9,410,000 | 9,229,000 | 9,498,000 | 9,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 881,000 | 1,821,000 | 2,715,000 | 3,611,000 |
| Interest expense | 154,000 | 334,000 | 510,000 | 699,000 |
| Net interest income | 727,000 | 1,487,000 | 2,205,000 | 2,912,000 |
| Noninterest income | 65,000 | 136,000 | 201,000 | 265,000 |
| Noninterest expense | 449,000 | 904,000 | 1,330,000 | 1,776,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 25,000 |
| Pretax income | 343,000 | 719,000 | 1,051,000 | 1,376,000 |
| Income tax | 84,000 | 177,000 | 260,000 | 286,000 |
| Net income | 259,000 | 542,000 | 791,000 | 1,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,628,000 | 9,264,000 | 9,512,000 | 9,553,000 |
| Total capital | 10,315,000 | 9,895,000 | 10,168,000 | 10,209,000 |
| Risk-weighted assets | 67,973,000 | 66,952,000 | 66,638,000 | 66,512,000 |