Call reports 2008
CENTURY BANK, NATIONAL ASSOCIATION — 2008
What CENTURY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 1,423,897,000 | 1,485,672,000 | 1,467,165,000 | 1,616,614,000 |
| Total loans | 1,208,225,000 | 1,267,376,000 | 1,257,797,000 | 1,259,791,000 |
| Allowance for loan losses | 11,085,000 | 11,663,000 | 11,397,000 | 29,356,000 |
| Securities available for sale | 114,960,000 | 106,731,000 | 101,047,000 | 108,950,000 |
| Securities held to maturity | 9,679,000 | 9,674,000 | 9,668,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,297,488,000 | 1,330,260,000 | 1,255,196,000 | 1,230,575,000 |
| Interest-bearing deposits | 1,241,994,000 | 1,274,376,000 | 1,198,111,000 | 1,177,385,000 |
| Noninterest-bearing deposits | 55,494,000 | 55,884,000 | 57,085,000 | 53,190,000 |
| Equity capital | 115,269,000 | 114,102,000 | 120,256,000 | 259,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 21,549,000 | 42,440,000 | 63,212,000 | 0 |
| Interest expense | 11,334,000 | 22,163,000 | 32,071,000 | 0 |
| Net interest income | 10,215,000 | 20,277,000 | 31,141,000 | 0 |
| Noninterest income | 3,682,000 | 7,428,000 | 11,944,000 | 0 |
| Noninterest expense | 10,110,000 | 21,111,000 | 32,814,000 | 0 |
| Provision for loan losses | 1,433,000 | 2,640,000 | 3,577,000 | 0 |
| Pretax income | 2,857,000 | 4,884,000 | 7,624,000 | 0 |
| Income tax | 848,000 | 1,457,000 | 2,311,000 | 0 |
| Net income | 2,009,000 | 3,427,000 | 5,313,000 | 0 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 112,219,000 | 113,483,000 | 118,881,000 | 141,087,000 |
| Total capital | 123,878,000 | 125,433,000 | 130,553,000 | 156,816,000 |
| Risk-weighted assets | 1,223,255,000 | 1,309,037,000 | 1,274,499,000 | 1,241,382,000 |