Call reports 2018
U.S. CENTURY BANK — 2018
What U.S. CENTURY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,100,854,000 | 1,177,329,000 | 1,157,607,000 | 1,155,314,000 |
| Total loans | 813,157,000 | 860,111,000 | 873,580,000 | 887,951,000 |
| Allowance for loan losses | 10,257,000 | 10,461,000 | 10,642,000 | 10,839,000 |
| Securities available for sale | 211,957,000 | 213,652,000 | 189,345,000 | 167,111,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 898,985,000 | 956,022,000 | 921,911,000 | 888,551,000 |
| Interest-bearing deposits | 607,989,000 | 673,307,000 | 643,869,000 | 629,775,000 |
| Noninterest-bearing deposits | 290,996,000 | 282,715,000 | 278,042,000 | 258,776,000 |
| Equity capital | 113,757,000 | 115,173,000 | 117,146,000 | 146,498,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 9,942,000 | 20,887,000 | 32,412,000 | 44,123,000 |
| Interest expense | 1,472,000 | 3,443,000 | 5,760,000 | 8,242,000 |
| Net interest income | 8,470,000 | 17,444,000 | 26,652,000 | 35,881,000 |
| Noninterest income | 1,164,000 | 2,476,000 | 4,281,000 | 5,598,000 |
| Noninterest expense | 7,605,000 | 15,367,000 | 23,000,000 | 31,097,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,029,000 | 4,553,000 | 7,423,000 | 8,250,000 |
| Income tax | 0 | 0 | 0 | -26,262,000 |
| Net income | 2,029,000 | 4,553,000 | 7,423,000 | 34,512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,789,000 | 99,211,000 | 101,710,000 | 102,422,000 |
| Total capital | 107,073,000 | 109,831,000 | 112,500,000 | 113,203,000 |
| Risk-weighted assets | 822,579,000 | 873,598,000 | 863,114,000 | 862,281,000 |