Call report 2013Q1
21ST CENTURY BANK — 2013Q1
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,824,000 | USD | evidence → |
| Total loans | 265,004,000 | USD | evidence → |
| Allowance for loan losses | 3,287,000 | USD | evidence → |
| Securities available for sale | 61,903,000 | USD | evidence → |
| Securities held to maturity | 421,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,172,000 | USD | evidence → |
| Interest-bearing deposits | 253,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,231,000 | USD | evidence → |
| Equity capital | 45,575,000 | 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 | 3,440,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 3,103,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,943,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,869,000 | USD | evidence → |
| Total capital | 49,081,000 | USD | evidence → |
| Risk-weighted assets | 256,143,000 | USD | evidence → |