Call reports 2017
CENTURY BANK AND TRUST COMPANY — 2017
What CENTURY BANK AND TRUST COMPANY 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 | 4,566,633,000 | 4,538,331,000 | 4,546,955,000 | 4,768,739,000 |
| Total loans | 2,040,494,000 | 2,033,799,000 | 2,112,647,000 | 2,175,944,000 |
| Allowance for loan losses | 24,827,000 | 25,289,000 | 25,698,000 | 26,255,000 |
| Securities available for sale | 509,900,000 | 411,340,000 | 387,790,000 | 397,475,000 |
| Securities held to maturity | 1,809,608,000 | 1,722,875,000 | 1,654,908,000 | 1,701,233,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,745,578,000 | 3,570,402,000 | 3,606,896,000 | 3,918,947,000 |
| Interest-bearing deposits | 3,064,549,000 | 2,882,747,000 | 2,903,924,000 | 3,181,715,000 |
| Noninterest-bearing deposits | 681,029,000 | 687,655,000 | 702,972,000 | 737,232,000 |
| Equity capital | 269,596,000 | 278,658,000 | 286,450,000 | 283,881,000 |
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 | 26,655,000 | 55,480,000 | 84,017,000 | 113,512,000 |
| Interest expense | 5,925,000 | 12,351,000 | 19,230,000 | 26,700,000 |
| Net interest income | 20,730,000 | 43,129,000 | 64,787,000 | 86,812,000 |
| Noninterest income | 3,884,000 | 8,125,000 | 12,025,000 | 16,329,000 |
| Noninterest expense | 17,688,000 | 34,803,000 | 50,938,000 | 66,843,000 |
| Provision for loan losses | 400,000 | 890,000 | 1,340,000 | 1,790,000 |
| Pretax income | 6,526,000 | 15,561,000 | 24,534,000 | 34,555,000 |
| Income tax | 241,000 | 904,000 | 1,635,000 | 11,399,000 |
| Net income | 6,285,000 | 14,657,000 | 22,899,000 | 23,156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 273,744,000 | 281,498,000 | 288,168,000 | 303,411,000 |
| Total capital | 298,571,000 | 306,787,000 | 313,866,000 | 329,666,000 |
| Risk-weighted assets | 2,522,231,000 | 2,484,586,000 | 2,523,143,000 | 2,596,333,000 |