Call report 2015Q3
21ST CENTURY BANK — 2015Q3
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,279,000 | USD | evidence → |
| Total loans | 269,110,000 | USD | evidence → |
| Allowance for loan losses | 1,761,000 | USD | evidence → |
| Securities available for sale | 48,004,000 | USD | evidence → |
| Securities held to maturity | 1,363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,392,000 | USD | evidence → |
| Interest-bearing deposits | 289,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,242,000 | USD | evidence → |
| Equity capital | 47,797,000 | 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 | 10,043,000 | USD | evidence → |
| Interest expense | 1,003,000 | USD | evidence → |
| Net interest income | 9,040,000 | USD | evidence → |
| Noninterest income | 860,000 | USD | evidence → |
| Noninterest expense | 5,541,000 | USD | evidence → |
| Provision for loan losses | 1,128,000 | USD | evidence → |
| Pretax income | 3,257,000 | USD | evidence → |
| Income tax | 1,287,000 | USD | evidence → |
| Net income | 1,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,326,000 | USD | evidence → |
| Total capital | 50,087,000 | USD | evidence → |
| Risk-weighted assets | 257,481,000 | USD | evidence → |