Call report 2014Q3
21ST CENTURY BANK — 2014Q3
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,162,000 | USD | evidence → |
| Total loans | 262,572,000 | USD | evidence → |
| Allowance for loan losses | 1,638,000 | USD | evidence → |
| Securities available for sale | 53,851,000 | USD | evidence → |
| Securities held to maturity | 1,527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,829,000 | USD | evidence → |
| Interest-bearing deposits | 294,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,169,000 | USD | evidence → |
| Equity capital | 44,672,000 | 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 | 9,917,000 | USD | evidence → |
| Interest expense | 1,042,000 | USD | evidence → |
| Net interest income | 8,875,000 | USD | evidence → |
| Noninterest income | 1,662,000 | USD | evidence → |
| Noninterest expense | 5,699,000 | USD | evidence → |
| Provision for loan losses | 1,214,000 | USD | evidence → |
| Pretax income | 3,624,000 | USD | evidence → |
| Income tax | 1,465,000 | USD | evidence → |
| Net income | 2,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,856,000 | USD | evidence → |
| Total capital | 47,494,000 | USD | evidence → |
| Risk-weighted assets | 247,761,000 | USD | evidence → |