Call reports 2016

CENTURY SAVINGS AND LOAN ASSOCIATION — 2016

Name: CENTURY SAVINGS AND LOAN ASSOCIATION — FFIEC call report 2016
Creator: CENTURY SAVINGS AND LOAN ASSOCIATION

What CENTURY SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ace014ba-17d2-4a08-9bcc-c476fe02ec3c/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	98,943,000	98,913,000	100,077,000	99,067,000
Total loans	26,306,000	25,590,000	25,784,000	24,549,000
Allowance for loan losses	859,000	816,000	797,000	796,000
Securities available for sale	15,262,000	16,149,000	17,310,000	18,062,000
Securities held to maturity	44,236,000	43,468,000	45,033,000	45,306,000
Trading assets	0	0	0	0
Total deposits	82,084,000	81,973,000	83,100,000	84,283,000
Interest-bearing deposits	81,602,000	81,556,000	82,268,000	83,649,000
Noninterest-bearing deposits	482,000	417,000	832,000	635,000
Equity capital	12,948,000	13,051,000	13,084,000	12,929,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	699,000	1,371,000	2,060,000	2,688,000
Interest expense	143,000	284,000	428,000	574,000
Net interest income	556,000	1,087,000	1,632,000	2,114,000
Noninterest income	44,000	89,000	96,000	111,000
Noninterest expense	507,000	979,000	1,472,000	1,974,000
Provision for loan losses	0	0	0	0
Pretax income	93,000	197,000	256,000	251,000
Income tax	23,000	50,000	61,000	49,000
Net income	70,000	147,000	195,000	202,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	12,932,000	13,009,000	13,056,000	13,064,000
Total capital	13,300,000	13,348,000	13,419,000	13,425,000
Risk-weighted assets	28,924,000	26,682,000	28,596,000	28,445,000