Call report 2013Q3
21ST CENTURY BANK — 2013Q3
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,591,000 | USD | evidence → |
| Total loans | 275,540,000 | USD | evidence → |
| Allowance for loan losses | 1,650,000 | USD | evidence → |
| Securities available for sale | 66,136,000 | USD | evidence → |
| Securities held to maturity | 421,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,474,000 | USD | evidence → |
| Interest-bearing deposits | 283,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,339,000 | USD | evidence → |
| Equity capital | 42,778,000 | 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 | 10,281,000 | USD | evidence → |
| Interest expense | 931,000 | USD | evidence → |
| Net interest income | 9,350,000 | USD | evidence → |
| Noninterest income | 1,113,000 | USD | evidence → |
| Noninterest expense | 5,599,000 | USD | evidence → |
| Provision for loan losses | 2,262,000 | USD | evidence → |
| Pretax income | 2,428,000 | USD | evidence → |
| Income tax | 961,000 | USD | evidence → |
| Net income | 1,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,742,000 | USD | evidence → |
| Total capital | 46,392,000 | USD | evidence → |
| Risk-weighted assets | 262,037,000 | USD | evidence → |