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Call report 2023Q3

U.S. CENTURY BANK — 2023Q3

The 22 measures U.S. CENTURY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a44a96ec-9775-4e8a-a079-42235dc9b30e/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,244,512,000USDevidence →
Total loans1,676,520,000USDevidence →
Allowance for loan losses19,493,000USDevidence →
Securities available for sale218,609,000USDevidence →
Securities held to maturity197,327,000USDevidence →
Trading assets0USDevidence →
Total deposits1,938,249,000USDevidence →
Interest-bearing deposits1,347,377,000USDevidence →
Noninterest-bearing deposits590,872,000USDevidence →
Equity capital182,206,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income73,041,000USDevidence →
Interest expense28,849,000USDevidence →
Net interest income44,192,000USDevidence →
Noninterest income7,053,000USDevidence →
Noninterest expense30,735,000USDevidence →
Provision for loan losses914,000USDevidence →
Pretax income18,642,000USDevidence →
Income tax4,554,000USDevidence →
Net income14,088,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital210,817,000USDevidence →
Total capital230,803,000USDevidence →
Risk-weighted assets1,766,590,000USDevidence →