Call report 2012Q1
21ST CENTURY BANK — 2012Q1
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,581,000 | USD | evidence → |
| Total loans | 280,079,000 | USD | evidence → |
| Allowance for loan losses | 4,800,000 | USD | evidence → |
| Securities available for sale | 53,838,000 | USD | evidence → |
| Securities held to maturity | 585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,820,000 | USD | evidence → |
| Interest-bearing deposits | 267,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,909,000 | USD | evidence → |
| Equity capital | 44,803,000 | 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 | 4,009,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 3,575,000 | USD | evidence → |
| Noninterest income | -101,000 | USD | evidence → |
| Noninterest expense | 1,942,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 629,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,680,000 | USD | evidence → |
| Total capital | 48,189,000 | USD | evidence → |
| Risk-weighted assets | 279,460,000 | USD | evidence → |