Call reports 2001
CENTURY BANK, NATIONAL ASSOCIATION — 2001
What CENTURY BANK, NATIONAL ASSOCIATION 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 | 314,303,000 | 309,006,000 | 322,500,000 | 325,955,000 |
| Total loans | 244,493,000 | 255,115,000 | 257,880,000 | 273,040,000 |
| Allowance for loan losses | 3,878,000 | 4,007,000 | 4,046,000 | 4,084,000 |
| Securities available for sale | 24,295,000 | 21,222,000 | 20,595,000 | 19,558,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 270,731,000 | 271,816,000 | 276,244,000 | 280,657,000 |
| Interest-bearing deposits | 201,630,000 | 198,405,000 | 207,903,000 | 202,266,000 |
| Noninterest-bearing deposits | 69,101,000 | 73,411,000 | 68,341,000 | 78,391,000 |
| Equity capital | 26,839,000 | 27,718,000 | 28,811,000 | 29,872,000 |
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 | 6,327,000 | 12,477,000 | 18,398,000 | 24,009,000 |
| Interest expense | 2,624,000 | 5,022,000 | 7,271,000 | 9,150,000 |
| Net interest income | 3,703,000 | 7,455,000 | 11,127,000 | 14,859,000 |
| Noninterest income | 260,000 | 518,000 | 824,000 | 1,125,000 |
| Noninterest expense | 2,195,000 | 4,427,000 | 6,627,000 | 8,665,000 |
| Provision for loan losses | 153,000 | 282,000 | 360,000 | 503,000 |
| Pretax income | 1,615,000 | 3,264,000 | 4,964,000 | 6,816,000 |
| Income tax | 600,000 | 1,216,000 | 1,852,000 | 2,546,000 |
| Net income | 1,015,000 | 2,048,000 | 3,112,000 | 4,270,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,300,000 | 27,233,000 | 28,197,000 | 29,354,000 |
| Total capital | 29,603,000 | 30,807,000 | 31,787,000 | 33,215,000 |
| Risk-weighted assets | 263,697,000 | 285,457,000 | 286,766,000 | 308,644,000 |