Call report 2015Q1
21ST CENTURY BANK — 2015Q1
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,408,000 | USD | evidence → |
| Total loans | 271,460,000 | USD | evidence → |
| Allowance for loan losses | 1,702,000 | USD | evidence → |
| Securities available for sale | 50,678,000 | USD | evidence → |
| Securities held to maturity | 1,376,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,925,000 | USD | evidence → |
| Interest-bearing deposits | 296,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,631,000 | USD | evidence → |
| Equity capital | 46,115,000 | 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 | 3,311,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 2,971,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 1,879,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,584,000 | USD | evidence → |
| Total capital | 48,286,000 | USD | evidence → |
| Risk-weighted assets | 261,967,000 | USD | evidence → |