Call report 2012Q4
21ST CENTURY BANK — 2012Q4
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,409,000 | USD | evidence → |
| Total loans | 270,075,000 | USD | evidence → |
| Allowance for loan losses | 2,850,000 | USD | evidence → |
| Securities available for sale | 47,515,000 | USD | evidence → |
| Securities held to maturity | 552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,196,000 | USD | evidence → |
| Interest-bearing deposits | 253,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,631,000 | USD | evidence → |
| Equity capital | 45,547,000 | 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 | 14,963,000 | USD | evidence → |
| Interest expense | 1,545,000 | USD | evidence → |
| Net interest income | 13,418,000 | USD | evidence → |
| Noninterest income | -879,000 | USD | evidence → |
| Noninterest expense | 7,428,000 | USD | evidence → |
| Provision for loan losses | 3,700,000 | USD | evidence → |
| Pretax income | 2,267,000 | USD | evidence → |
| Income tax | 911,000 | USD | evidence → |
| Net income | 1,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,675,000 | USD | evidence → |
| Total capital | 48,525,000 | USD | evidence → |
| Risk-weighted assets | 257,760,000 | USD | evidence → |