Call report 2016Q3
U.S. CENTURY BANK — 2016Q3
The 22 measures U.S. CENTURY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 896,523,000 | USD | evidence → |
| Total loans | 710,219,000 | USD | evidence → |
| Allowance for loan losses | 8,812,000 | USD | evidence → |
| Securities available for sale | 127,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 748,568,000 | USD | evidence → |
| Interest-bearing deposits | 525,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,220,000 | USD | evidence → |
| Equity capital | 88,598,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 24,991,000 | USD | evidence → |
| Interest expense | 2,711,000 | USD | evidence → |
| Net interest income | 22,280,000 | USD | evidence → |
| Noninterest income | 3,910,000 | USD | evidence → |
| Noninterest expense | 25,205,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,589,000 | USD | evidence → |
| Total capital | 96,902,000 | USD | evidence → |
| Risk-weighted assets | 708,108,000 | USD | evidence → |