Call reports 2017

CENTURY BANK OF GEORGIA — 2017

Name: CENTURY BANK OF GEORGIA — FFIEC call report 2017
Creator: CENTURY BANK OF GEORGIA

What CENTURY BANK OF GEORGIA reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/94a0740e-28d9-41f6-b113-89c3ed279433/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	180,950,000	179,932,000	181,645,000	184,058,000
Total loans	86,696,000	88,475,000	90,059,000	91,698,000
Allowance for loan losses	1,590,000	1,597,000	1,601,000	1,676,000
Securities available for sale	31,279,000	32,712,000	31,509,000	33,508,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	161,522,000	160,109,000	161,323,000	164,126,000
Interest-bearing deposits	108,924,000	108,039,000	105,045,000	109,499,000
Noninterest-bearing deposits	52,598,000	52,070,000	56,278,000	54,627,000
Equity capital	18,988,000	19,529,000	19,944,000	19,525,000

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	1,456,000	3,063,000	4,727,000	6,410,000
Interest expense	117,000	235,000	353,000	474,000
Net interest income	1,339,000	2,828,000	4,374,000	5,936,000
Noninterest income	321,000	678,000	1,008,000	1,325,000
Noninterest expense	1,154,000	2,287,000	3,430,000	4,732,000
Provision for loan losses	0	0	0	0
Pretax income	506,000	1,219,000	1,952,000	2,529,000
Income tax	164,000	398,000	635,000	941,000
Net income	342,000	821,000	1,317,000	1,588,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	19,190,000	19,593,000	19,999,000	19,856,000
Total capital	20,308,000	20,719,000	21,166,000	21,044,000
Risk-weighted assets	88,999,000	89,626,000	92,990,000	94,614,000