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Call report 2011Q3

21ST CENTURY BANK — 2011Q3

The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b82437c-bba1-4c07-9f90-a590da1714ae/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets367,005,000USDevidence →
Total loans284,601,000USDevidence →
Allowance for loan losses4,116,000USDevidence →
Securities available for sale42,903,000USDevidence →
Securities held to maturity709,000USDevidence →
Trading assets0USDevidence →
Total deposits315,770,000USDevidence →
Interest-bearing deposits267,390,000USDevidence →
Noninterest-bearing deposits48,380,000USDevidence →
Equity capital46,006,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income12,368,000USDevidence →
Interest expense1,942,000USDevidence →
Net interest income10,426,000USDevidence →
Noninterest income-305,000USDevidence →
Noninterest expense5,684,000USDevidence →
Provision for loan losses3,003,000USDevidence →
Pretax income1,434,000USDevidence →
Income tax580,000USDevidence →
Net income854,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,825,000USDevidence →
Total capital49,427,000USDevidence →
Risk-weighted assets287,620,000USDevidence →

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