Call reports 2010
CENTURY BANK AND TRUST COMPANY — 2010
What CENTURY BANK AND TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 2,353,497,000 | 2,416,112,000 | 2,430,885,000 | 2,439,157,000 |
| Total loans | 881,124,000 | 868,347,000 | 863,836,000 | 906,165,000 |
| Allowance for loan losses | 13,229,000 | 14,350,000 | 13,827,000 | 14,054,000 |
| Securities available for sale | 798,128,000 | 778,660,000 | 830,939,000 | 909,391,000 |
| Securities held to maturity | 229,502,000 | 178,731,000 | 228,226,000 | 230,116,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,852,401,000 | 1,856,904,000 | 1,910,216,000 | 1,929,375,000 |
| Interest-bearing deposits | 1,704,645,000 | 1,697,080,000 | 1,775,671,000 | 1,754,257,000 |
| Noninterest-bearing deposits | 147,756,000 | 159,824,000 | 134,545,000 | 175,118,000 |
| Equity capital | 141,620,000 | 147,621,000 | 151,334,000 | 151,303,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 19,522,000 | 38,861,000 | 57,511,000 | 76,647,000 |
| Interest expense | 6,232,000 | 11,853,000 | 17,332,000 | 22,574,000 |
| Net interest income | 13,290,000 | 27,008,000 | 40,179,000 | 54,073,000 |
| Noninterest income | 3,850,000 | 7,299,000 | 10,671,000 | 14,138,000 |
| Noninterest expense | 11,539,000 | 24,096,000 | 35,372,000 | 47,325,000 |
| Provision for loan losses | 1,575,000 | 3,025,000 | 4,225,000 | 5,575,000 |
| Pretax income | 4,404,000 | 8,213,000 | 12,280,000 | 17,162,000 |
| Income tax | 612,000 | 1,057,000 | 1,475,000 | 2,041,000 |
| Net income | 3,792,000 | 7,156,000 | 10,805,000 | 15,121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 137,271,000 | 140,731,000 | 144,478,000 | 148,890,000 |
| Total capital | 150,500,000 | 155,081,000 | 158,305,000 | 162,943,000 |
| Risk-weighted assets | 1,172,022,000 | 1,179,450,000 | 1,160,947,000 | 1,197,419,000 |