Call reports 2021
CENTURY BANK AND TRUST COMPANY — 2021
What CENTURY BANK AND TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 7,271,993,000 | 7,246,727,000 | 7,112,322,000 |
| Total loans | 2,992,762,000 | 2,999,133,000 | 2,925,477,000 |
| Allowance for loan losses | 34,952,000 | 34,949,000 | 34,764,000 |
| Securities available for sale | 263,898,000 | 232,033,000 | 204,182,000 |
| Securities held to maturity | 3,217,176,000 | 3,350,561,000 | 3,211,977,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 6,399,909,000 | 6,376,037,000 | 6,206,208,000 |
| Interest-bearing deposits | 5,075,076,000 | 5,190,032,000 | 5,000,552,000 |
| Noninterest-bearing deposits | 1,324,833,000 | 1,186,005,000 | 1,205,656,000 |
| Equity capital | 400,393,000 | 412,666,000 | 424,967,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Interest income | 35,558,000 | 71,253,000 | 106,549,000 |
| Interest expense | 6,776,000 | 12,269,000 | 16,970,000 |
| Net interest income | 28,782,000 | 58,984,000 | 89,579,000 |
| Noninterest income | 4,138,000 | 8,267,000 | 12,450,000 |
| Noninterest expense | 20,856,000 | 41,801,000 | 62,437,000 |
| Provision for loan losses | -550,000 | -550,000 | -750,000 |
| Pretax income | 12,659,000 | 26,021,000 | 40,342,000 |
| Income tax | 1,723,000 | 4,043,000 | 6,389,000 |
| Net income | 10,936,000 | 21,978,000 | 33,953,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 422,894,000 | 433,936,000 | 445,911,000 |
| Total capital | 458,027,000 | 469,085,000 | 480,859,000 |
| Risk-weighted assets | 3,574,475,000 | 3,670,908,000 | 3,600,892,000 |