Call reports 2001
CENTURY NATIONAL BANK — 2001
What CENTURY NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 122,065,000 | 128,249,000 | 159,035,000 | 163,510,000 |
| Total loans | 23,677,000 | 27,476,000 | 28,752,000 | 36,163,000 |
| Allowance for loan losses | 330,000 | 375,000 | 460,000 | 675,000 |
| Securities available for sale | 40,942,000 | 50,602,000 | 61,367,000 | 56,893,000 |
| Securities held to maturity | 7,416,000 | 5,772,000 | 5,260,000 | 4,738,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,194,000 | 108,406,000 | 136,877,000 | 149,314,000 |
| Interest-bearing deposits | 83,144,000 | 86,429,000 | 112,110,000 | 112,965,000 |
| Noninterest-bearing deposits | 21,050,000 | 21,977,000 | 24,768,000 | 36,349,000 |
| Equity capital | 13,111,000 | 13,271,000 | 13,663,000 | 13,688,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,747,000 | 3,495,000 | 5,312,000 | 7,176,000 |
| Interest expense | 890,000 | 1,695,000 | 2,446,000 | 3,012,000 |
| Net interest income | 857,000 | 1,800,000 | 2,866,000 | 4,164,000 |
| Noninterest income | 39,000 | 85,000 | 128,000 | 208,000 |
| Noninterest expense | 780,000 | 1,562,000 | 2,388,000 | 3,276,000 |
| Provision for loan losses | 30,000 | 75,000 | 160,000 | 375,000 |
| Pretax income | 86,000 | 248,000 | 446,000 | 751,000 |
| Income tax | 29,000 | 84,000 | 152,000 | 257,000 |
| Net income | 57,000 | 164,000 | 294,000 | 494,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,742,000 | 12,967,000 | 13,097,000 | 13,297,000 |
| Total capital | 13,072,000 | 13,342,000 | 13,557,000 | 13,972,000 |
| Risk-weighted assets | 52,620,000 | 58,086,000 | 74,503,000 | 81,655,000 |