Call reports 2018
CENTURY SAVINGS AND LOAN ASSOCIATION — 2018
What CENTURY SAVINGS AND LOAN ASSOCIATION 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 | 95,505,000 | 95,387,000 | 95,794,000 | 94,534,000 |
| Total loans | 25,065,000 | 25,081,000 | 24,828,000 | 26,528,000 |
| Allowance for loan losses | 766,000 | 761,000 | 751,000 | 762,000 |
| Securities available for sale | 24,448,000 | 23,090,000 | 24,526,000 | 23,528,000 |
| Securities held to maturity | 36,459,000 | 34,697,000 | 37,239,000 | 34,723,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,028,000 | 81,875,000 | 82,281,000 | 80,785,000 |
| Interest-bearing deposits | 81,423,000 | 81,312,000 | 81,758,000 | 80,207,000 |
| Noninterest-bearing deposits | 605,000 | 563,000 | 523,000 | 578,000 |
| Equity capital | 12,666,000 | 12,680,000 | 12,670,000 | 12,950,000 |
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 | 692,000 | 1,360,000 | 2,068,000 | 2,813,000 |
| Interest expense | 142,000 | 289,000 | 440,000 | 588,000 |
| Net interest income | 550,000 | 1,071,000 | 1,628,000 | 2,225,000 |
| Noninterest income | 42,000 | 89,000 | 112,000 | 189,000 |
| Noninterest expense | 513,000 | 1,034,000 | 1,562,000 | 2,104,000 |
| Provision for loan losses | 0 | 0 | 0 | 55,000 |
| Pretax income | 79,000 | 126,000 | 178,000 | 255,000 |
| Income tax | 10,000 | 12,000 | 16,000 | 26,000 |
| Net income | 69,000 | 114,000 | 162,000 | 229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,198,000 | 13,244,000 | 13,292,000 | 13,358,000 |
| Total capital | 13,571,000 | 13,581,000 | 13,680,000 | 13,721,000 |
| Risk-weighted assets | 29,493,000 | 26,554,000 | 30,699,000 | 28,644,000 |