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Call reports 2005

21ST CENTURY BANK — 2005

What 21ST CENTURY BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b82437c-bba1-4c07-9f90-a590da1714ae/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets315,554,000319,374,000343,727,000338,015,000
Total loans261,142,000272,174,000274,441,000288,201,000
Allowance for loan losses3,282,0003,318,0003,344,0003,386,000
Securities available for sale22,347,00020,596,00018,740,00017,174,000
Securities held to maturity1,468,0001,386,0001,332,0001,483,000
Trading assets0000
Total deposits245,748,000243,404,000266,467,000267,248,000
Interest-bearing deposits203,698,000203,819,000226,207,000222,857,000
Noninterest-bearing deposits42,050,00039,585,00040,260,00044,391,000
Equity capital30,832,00032,156,00033,306,00034,411,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income4,381,0009,082,00014,149,00019,676,000
Interest expense1,346,0002,806,0004,569,0006,500,000
Net interest income3,035,0006,276,0009,580,00013,176,000
Noninterest income728,0001,171,0001,636,0002,127,000
Noninterest expense1,799,0003,386,0005,097,0007,034,000
Provision for loan losses30,00060,00090,000120,000
Pretax income1,934,0003,974,0006,002,0007,953,000
Income tax783,0001,615,0002,444,0003,253,000
Net income1,151,0002,359,0003,558,0004,700,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital31,045,00032,253,00033,452,00034,595,000
Total capital34,327,00035,571,00036,796,00037,981,000
Risk-weighted assets289,436,000305,029,000317,162,000326,878,000

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