Call reports 2018
CENTURY BANK & TRUST — 2018
What CENTURY BANK & TRUST 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 | 258,016,000 | 247,941,000 | 255,739,000 | 263,683,000 |
| Total loans | 150,896,000 | 155,411,000 | 162,639,000 | 163,671,000 |
| Allowance for loan losses | 1,784,000 | 1,836,000 | 1,832,000 | 1,836,000 |
| Securities available for sale | 74,970,000 | 75,293,000 | 71,004,000 | 71,371,000 |
| Securities held to maturity | 3,097,000 | 3,093,000 | 3,027,000 | 2,961,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,351,000 | 215,977,000 | 228,084,000 | 234,667,000 |
| Interest-bearing deposits | 181,419,000 | 167,684,000 | 179,294,000 | 188,543,000 |
| Noninterest-bearing deposits | 49,932,000 | 48,293,000 | 48,790,000 | 46,124,000 |
| Equity capital | 22,477,000 | 22,996,000 | 23,634,000 | 25,109,000 |
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 | 2,487,000 | 5,032,000 | 7,699,000 | 10,522,000 |
| Interest expense | 269,000 | 546,000 | 882,000 | 1,264,000 |
| Net interest income | 2,218,000 | 4,486,000 | 6,817,000 | 9,258,000 |
| Noninterest income | 495,000 | 1,022,000 | 1,528,000 | 2,018,000 |
| Noninterest expense | 1,811,000 | 3,656,000 | 5,395,000 | 7,195,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 902,000 | 1,852,000 | 2,950,000 | 4,082,000 |
| Income tax | 172,000 | 354,000 | 578,000 | 830,000 |
| Net income | 730,000 | 1,498,000 | 2,372,000 | 3,252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,323,000 | 26,092,000 | 26,965,000 | 27,845,000 |
| Total capital | 27,107,000 | 27,928,000 | 28,797,000 | 29,681,000 |
| Risk-weighted assets | 174,032,000 | 174,657,000 | 184,996,000 | 188,566,000 |