Call report 2011Q4
21ST CENTURY BANK — 2011Q4
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,073,000 | USD | evidence → |
| Total loans | 285,450,000 | USD | evidence → |
| Allowance for loan losses | 4,469,000 | USD | evidence → |
| Securities available for sale | 43,621,000 | USD | evidence → |
| Securities held to maturity | 670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,093,000 | USD | evidence → |
| Interest-bearing deposits | 263,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,644,000 | USD | evidence → |
| Equity capital | 44,415,000 | 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 | 16,314,000 | USD | evidence → |
| Interest expense | 2,472,000 | USD | evidence → |
| Net interest income | 13,842,000 | USD | evidence → |
| Noninterest income | -64,000 | USD | evidence → |
| Noninterest expense | 7,538,000 | USD | evidence → |
| Provision for loan losses | 4,308,000 | USD | evidence → |
| Pretax income | 2,256,000 | USD | evidence → |
| Income tax | 907,000 | USD | evidence → |
| Net income | 1,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,319,000 | USD | evidence → |
| Total capital | 47,889,000 | USD | evidence → |
| Risk-weighted assets | 286,151,000 | USD | evidence → |