Call reports 2001
CENTURY BANK & TRUST — 2001
What CENTURY BANK & TRUST 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 | 120,899,000 | 121,627,000 | 125,670,000 | 123,007,000 |
| Total loans | 58,569,000 | 56,983,000 | 60,476,000 | 58,482,000 |
| Allowance for loan losses | 967,000 | 970,000 | 983,000 | 968,000 |
| Securities available for sale | 25,816,000 | 19,568,000 | 24,477,000 | 30,657,000 |
| Securities held to maturity | 1,765,000 | 1,740,000 | 719,000 | 592,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,610,000 | 107,155,000 | 110,620,000 | 108,681,000 |
| Interest-bearing deposits | 88,263,000 | 91,015,000 | 92,656,000 | 89,776,000 |
| Noninterest-bearing deposits | 18,347,000 | 16,140,000 | 17,964,000 | 18,905,000 |
| Equity capital | 12,620,000 | 13,083,000 | 13,640,000 | 13,974,000 |
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 | 2,252,000 | 4,380,000 | 6,447,000 | 8,367,000 |
| Interest expense | 1,021,000 | 1,996,000 | 2,915,000 | 3,698,000 |
| Net interest income | 1,231,000 | 2,384,000 | 3,532,000 | 4,669,000 |
| Noninterest income | 391,000 | 765,000 | 1,184,000 | 1,569,000 |
| Noninterest expense | 864,000 | 1,653,000 | 2,492,000 | 3,376,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 758,000 | 1,496,000 | 2,224,000 | 2,862,000 |
| Income tax | 248,000 | 499,000 | 752,000 | 970,000 |
| Net income | 510,000 | 997,000 | 1,472,000 | 1,892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,548,000 | 13,035,000 | 13,510,000 | 13,930,000 |
| Total capital | 13,341,000 | 13,816,000 | 14,333,000 | 14,743,000 |
| Risk-weighted assets | 63,240,000 | 62,299,000 | 65,684,000 | 64,892,000 |