Call report 2014Q2
21ST CENTURY BANK — 2014Q2
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,726,000 | USD | evidence → |
| Total loans | 255,736,000 | USD | evidence → |
| Allowance for loan losses | 1,619,000 | USD | evidence → |
| Securities available for sale | 54,973,000 | USD | evidence → |
| Securities held to maturity | 1,533,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,776,000 | USD | evidence → |
| Interest-bearing deposits | 301,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,027,000 | USD | evidence → |
| Equity capital | 44,857,000 | 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 | 6,602,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 5,912,000 | USD | evidence → |
| Noninterest income | 1,360,000 | USD | evidence → |
| Noninterest expense | 3,850,000 | USD | evidence → |
| Provision for loan losses | 1,198,000 | USD | evidence → |
| Pretax income | 2,224,000 | USD | evidence → |
| Income tax | 909,000 | USD | evidence → |
| Net income | 1,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,212,000 | USD | evidence → |
| Total capital | 47,832,000 | USD | evidence → |
| Risk-weighted assets | 243,264,000 | USD | evidence → |