Call report 2015Q2
21ST CENTURY BANK — 2015Q2
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,705,000 | USD | evidence → |
| Total loans | 268,910,000 | USD | evidence → |
| Allowance for loan losses | 1,760,000 | USD | evidence → |
| Securities available for sale | 48,617,000 | USD | evidence → |
| Securities held to maturity | 1,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,554,000 | USD | evidence → |
| Interest-bearing deposits | 293,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,757,000 | USD | evidence → |
| Equity capital | 46,664,000 | 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 | 6,657,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 5,985,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 3,648,000 | USD | evidence → |
| Provision for loan losses | 1,057,000 | USD | evidence → |
| Pretax income | 1,897,000 | USD | evidence → |
| Income tax | 747,000 | USD | evidence → |
| Net income | 1,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,507,000 | USD | evidence → |
| Total capital | 49,267,000 | USD | evidence → |
| Risk-weighted assets | 258,537,000 | USD | evidence → |