Call report 2016Q2
21ST CENTURY BANK — 2016Q2
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,607,000 | USD | evidence → |
| Total loans | 283,743,000 | USD | evidence → |
| Allowance for loan losses | 1,536,000 | USD | evidence → |
| Securities available for sale | 52,104,000 | USD | evidence → |
| Securities held to maturity | 638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,562,000 | USD | evidence → |
| Interest-bearing deposits | 303,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,563,000 | USD | evidence → |
| Equity capital | 49,561,000 | 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 | 6,868,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 6,216,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 3,918,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,721,000 | USD | evidence → |
| Income tax | 1,081,000 | USD | evidence → |
| Net income | 1,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,499,000 | USD | evidence → |
| Total capital | 51,035,000 | USD | evidence → |
| Risk-weighted assets | 267,373,000 | USD | evidence → |