Call report 2011Q1
21ST CENTURY BANK — 2011Q1
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,488,000 | USD | evidence → |
| Total loans | 290,326,000 | USD | evidence → |
| Allowance for loan losses | 3,793,000 | USD | evidence → |
| Securities available for sale | 32,952,000 | USD | evidence → |
| Securities held to maturity | 797,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,639,000 | USD | evidence → |
| Interest-bearing deposits | 251,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,556,000 | USD | evidence → |
| Equity capital | 45,188,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,158,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 3,457,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 1,843,000 | USD | evidence → |
| Provision for loan losses | 1,273,000 | USD | evidence → |
| Pretax income | 370,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,197,000 | USD | evidence → |
| Total capital | 48,878,000 | USD | evidence → |
| Risk-weighted assets | 294,361,000 | USD | evidence → |