Call report 2012Q3
21ST CENTURY BANK — 2012Q3
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,850,000 | USD | evidence → |
| Total loans | 276,601,000 | USD | evidence → |
| Allowance for loan losses | 3,751,000 | USD | evidence → |
| Securities available for sale | 29,679,000 | USD | evidence → |
| Securities held to maturity | 552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,994,000 | USD | evidence → |
| Interest-bearing deposits | 244,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,973,000 | USD | evidence → |
| Equity capital | 44,925,000 | 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 | 11,511,000 | USD | evidence → |
| Interest expense | 1,193,000 | USD | evidence → |
| Net interest income | 10,318,000 | USD | evidence → |
| Noninterest income | -953,000 | USD | evidence → |
| Noninterest expense | 5,625,000 | USD | evidence → |
| Provision for loan losses | 3,424,000 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,744,000 | USD | evidence → |
| Total capital | 47,771,000 | USD | evidence → |
| Risk-weighted assets | 267,492,000 | USD | evidence → |