Call reports 2011
CENTURY BANK AND TRUST COMPANY — 2011
What CENTURY BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,560,448,000 | 2,594,734,000 | 2,660,450,000 | 2,740,515,000 |
| Total loans | 944,862,000 | 963,029,000 | 951,307,000 | 984,492,000 |
| Allowance for loan losses | 14,958,000 | 15,915,000 | 16,002,000 | 16,574,000 |
| Securities available for sale | 972,359,000 | 1,077,478,000 | 1,281,275,000 | 1,258,676,000 |
| Securities held to maturity | 204,100,000 | 196,392,000 | 134,189,000 | 179,368,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,058,268,000 | 2,081,025,000 | 2,129,021,000 | 2,148,051,000 |
| Interest-bearing deposits | 1,902,141,000 | 1,925,203,000 | 1,966,817,000 | 1,965,022,000 |
| Noninterest-bearing deposits | 156,127,000 | 155,822,000 | 162,204,000 | 183,029,000 |
| Equity capital | 154,826,000 | 163,499,000 | 172,156,000 | 170,642,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 19,654,000 | 39,280,000 | 58,932,000 | 78,195,000 |
| Interest expense | 5,079,000 | 10,591,000 | 15,816,000 | 20,467,000 |
| Net interest income | 14,575,000 | 28,689,000 | 43,116,000 | 57,728,000 |
| Noninterest income | 3,278,000 | 6,885,000 | 10,473,000 | 14,114,000 |
| Noninterest expense | 12,175,000 | 23,900,000 | 35,916,000 | 48,580,000 |
| Provision for loan losses | 1,200,000 | 2,400,000 | 3,600,000 | 4,550,000 |
| Pretax income | 4,642,000 | 9,636,000 | 15,318,000 | 20,652,000 |
| Income tax | 527,000 | 920,000 | 1,627,000 | 2,372,000 |
| Net income | 4,115,000 | 8,716,000 | 13,691,000 | 18,280,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 153,102,000 | 157,800,000 | 162,873,000 | 167,558,000 |
| Total capital | 168,060,000 | 173,635,000 | 178,746,000 | 183,864,000 |
| Risk-weighted assets | 1,244,541,000 | 1,266,813,000 | 1,269,863,000 | 1,304,342,000 |