Call reports 2018
CENTURY BANK AND TRUST COMPANY — 2018
What CENTURY BANK AND TRUST COMPANY 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 | 4,759,715,000 | 4,881,037,000 | 4,853,296,000 | 5,146,944,000 |
| Total loans | 2,187,147,000 | 2,221,613,000 | 2,261,338,000 | 2,285,578,000 |
| Allowance for loan losses | 26,695,000 | 27,144,000 | 28,545,000 | 28,543,000 |
| Securities available for sale | 370,976,000 | 402,575,000 | 366,503,000 | 336,759,000 |
| Securities held to maturity | 1,817,633,000 | 1,858,298,000 | 1,875,752,000 | 2,046,647,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,935,986,000 | 3,866,595,000 | 3,965,148,000 | 4,408,227,000 |
| Interest-bearing deposits | 3,220,883,000 | 3,142,575,000 | 3,233,432,000 | 3,593,605,000 |
| Noninterest-bearing deposits | 715,103,000 | 724,020,000 | 731,716,000 | 814,622,000 |
| Equity capital | 291,594,000 | 300,511,000 | 309,555,000 | 322,775,000 |
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 | 31,454,000 | 64,879,000 | 99,662,000 | 137,129,000 |
| Interest expense | 8,653,000 | 18,482,000 | 29,655,000 | 43,007,000 |
| Net interest income | 22,801,000 | 46,397,000 | 70,007,000 | 94,122,000 |
| Noninterest income | 3,917,000 | 7,603,000 | 11,599,000 | 15,730,000 |
| Noninterest expense | 17,946,000 | 35,025,000 | 52,296,000 | 69,406,000 |
| Provision for loan losses | 450,000 | 900,000 | 900,000 | 1,350,000 |
| Pretax income | 8,539,000 | 18,275,000 | 28,741,000 | 39,427,000 |
| Income tax | 570,000 | 973,000 | 1,510,000 | 1,914,000 |
| Net income | 7,969,000 | 17,302,000 | 27,231,000 | 37,513,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 310,406,000 | 318,491,000 | 327,170,000 | 336,201,000 |
| Total capital | 337,101,000 | 345,635,000 | 355,715,000 | 364,744,000 |
| Risk-weighted assets | 2,643,619,000 | 2,692,831,000 | 2,709,127,000 | 2,754,187,000 |