Call reports 2001
CENTURY BANK AND TRUST COMPANY — 2001
What CENTURY BANK AND TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,027,238,000 | 1,050,776,000 | 1,154,854,000 | 1,270,306,000 |
| Total loans | 443,452,000 | 441,561,000 | 441,130,000 | 462,772,000 |
| Allowance for loan losses | 6,124,000 | 6,605,000 | 7,051,000 | 7,112,000 |
| Securities available for sale | 298,547,000 | 349,059,000 | 352,745,000 | 447,750,000 |
| Securities held to maturity | 158,183,000 | 144,552,000 | 149,101,000 | 142,608,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 773,899,000 | 786,727,000 | 874,975,000 | 921,430,000 |
| Interest-bearing deposits | 704,846,000 | 711,475,000 | 803,296,000 | 812,102,000 |
| Noninterest-bearing deposits | 69,053,000 | 75,252,000 | 71,679,000 | 109,328,000 |
| Equity capital | 72,270,000 | 73,435,000 | 80,093,000 | 80,144,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 17,287,000 | 34,421,000 | 51,333,000 | 67,507,000 |
| Interest expense | 7,617,000 | 14,742,000 | 21,255,000 | 26,611,000 |
| Net interest income | 9,670,000 | 19,679,000 | 30,078,000 | 40,896,000 |
| Noninterest income | 2,044,000 | 4,295,000 | 6,419,000 | 8,768,000 |
| Noninterest expense | 7,090,000 | 14,422,000 | 21,747,000 | 29,577,000 |
| Provision for loan losses | 375,000 | 750,000 | 1,125,000 | 1,500,000 |
| Pretax income | 4,276,000 | 8,829,000 | 13,672,000 | 18,634,000 |
| Income tax | 1,565,000 | 3,235,000 | 5,010,000 | 6,779,000 |
| Net income | 2,711,000 | 5,594,000 | 8,662,000 | 11,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,484,000 | 69,380,000 | 71,543,000 | 73,785,000 |
| Total capital | 73,608,000 | 75,985,000 | 78,594,000 | 80,897,000 |
| Risk-weighted assets | 546,142,000 | 552,031,000 | 572,133,000 | 607,873,000 |