Call reports 2017
CENTURY SAVINGS AND LOAN ASSOCIATION — 2017
What CENTURY SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 99,004,000 | 98,971,000 | 99,089,000 | 97,554,000 |
| Total loans | 24,048,000 | 23,744,000 | 23,926,000 | 24,236,000 |
| Allowance for loan losses | 795,000 | 794,000 | 771,000 | 766,000 |
| Securities available for sale | 19,341,000 | 22,204,000 | 25,638,000 | 23,900,000 |
| Securities held to maturity | 44,573,000 | 42,108,000 | 39,833,000 | 38,915,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,162,000 | 83,971,000 | 84,020,000 | 83,933,000 |
| Interest-bearing deposits | 83,590,000 | 83,634,000 | 83,586,000 | 83,376,000 |
| Noninterest-bearing deposits | 572,000 | 337,000 | 434,000 | 557,000 |
| Equity capital | 13,004,000 | 13,149,000 | 13,183,000 | 12,824,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 662,000 | 1,331,000 | 2,014,000 | 2,671,000 |
| Interest expense | 140,000 | 281,000 | 425,000 | 569,000 |
| Net interest income | 522,000 | 1,050,000 | 1,589,000 | 2,102,000 |
| Noninterest income | 46,000 | 85,000 | 129,000 | 167,000 |
| Noninterest expense | 506,000 | 963,000 | 1,471,000 | 1,950,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 62,000 | 185,000 | 260,000 | 332,000 |
| Income tax | 11,000 | 45,000 | 61,000 | 267,000 |
| Net income | 51,000 | 140,000 | 199,000 | 65,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,115,000 | 13,204,000 | 13,263,000 | 13,128,000 |
| Total capital | 13,477,000 | 13,545,000 | 13,635,000 | 13,501,000 |
| Risk-weighted assets | 28,487,000 | 26,866,000 | 29,340,000 | 29,416,000 |