Call report 2012Q2
21ST CENTURY BANK — 2012Q2
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,539,000 | USD | evidence → |
| Total loans | 276,523,000 | USD | evidence → |
| Allowance for loan losses | 4,308,000 | USD | evidence → |
| Securities available for sale | 43,820,000 | USD | evidence → |
| Securities held to maturity | 585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,159,000 | USD | evidence → |
| Interest-bearing deposits | 262,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,702,000 | USD | evidence → |
| Equity capital | 44,767,000 | 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 | 7,784,000 | USD | evidence → |
| Interest expense | 824,000 | USD | evidence → |
| Net interest income | 6,960,000 | USD | evidence → |
| Noninterest income | -197,000 | USD | evidence → |
| Noninterest expense | 3,772,000 | USD | evidence → |
| Provision for loan losses | 2,749,000 | USD | evidence → |
| Pretax income | 475,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,591,000 | USD | evidence → |
| Total capital | 48,054,000 | USD | evidence → |
| Risk-weighted assets | 276,702,000 | USD | evidence → |