Call reports 2019
CENTURY BANK AND TRUST COMPANY — 2019
What CENTURY BANK AND TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 5,288,932,000 | 5,183,267,000 | 5,282,207,000 | 5,476,098,000 |
| Total loans | 2,310,660,000 | 2,312,571,000 | 2,375,660,000 | 2,426,119,000 |
| Allowance for loan losses | 28,848,000 | 29,070,000 | 29,097,000 | 29,585,000 |
| Securities available for sale | 345,089,000 | 291,402,000 | 261,739,000 | 260,502,000 |
| Securities held to maturity | 2,110,555,000 | 2,178,568,000 | 2,164,135,000 | 2,351,120,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,451,109,000 | 4,097,869,000 | 4,342,179,000 | 4,403,287,000 |
| Interest-bearing deposits | 3,685,202,000 | 3,331,152,000 | 3,542,517,000 | 3,687,388,000 |
| Noninterest-bearing deposits | 765,907,000 | 766,717,000 | 799,662,000 | 715,899,000 |
| Equity capital | 331,303,000 | 340,574,000 | 350,247,000 | 353,489,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 39,091,000 | 78,800,000 | 118,667,000 | 159,210,000 |
| Interest expense | 15,223,000 | 31,259,000 | 46,951,000 | 61,773,000 |
| Net interest income | 23,868,000 | 47,541,000 | 71,716,000 | 97,437,000 |
| Noninterest income | 4,334,000 | 9,250,000 | 13,487,000 | 18,104,000 |
| Noninterest expense | 18,142,000 | 36,335,000 | 53,761,000 | 71,886,000 |
| Provision for loan losses | 375,000 | 625,000 | 700,000 | 1,250,000 |
| Pretax income | 9,735,000 | 19,918,000 | 30,875,000 | 42,536,000 |
| Income tax | -26,000 | 335,000 | 862,000 | 1,473,000 |
| Net income | 9,761,000 | 19,583,000 | 30,013,000 | 41,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 344,712,000 | 353,284,000 | 362,465,000 | 372,265,000 |
| Total capital | 373,560,000 | 382,354,000 | 391,562,000 | 401,850,000 |
| Risk-weighted assets | 2,791,237,000 | 2,796,118,000 | 2,850,497,000 | 2,960,375,000 |