Call report 2016Q3
21ST CENTURY BANK — 2016Q3
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,670,000 | USD | evidence → |
| Total loans | 287,387,000 | USD | evidence → |
| Allowance for loan losses | 1,581,000 | USD | evidence → |
| Securities available for sale | 51,002,000 | USD | evidence → |
| Securities held to maturity | 635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,281,000 | USD | evidence → |
| Interest-bearing deposits | 307,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,476,000 | USD | evidence → |
| Equity capital | 50,385,000 | 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 | 10,471,000 | USD | evidence → |
| Interest expense | 1,015,000 | USD | evidence → |
| Net interest income | 9,456,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 5,861,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 4,203,000 | USD | evidence → |
| Income tax | 1,670,000 | USD | evidence → |
| Net income | 2,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,385,000 | USD | evidence → |
| Total capital | 51,966,000 | USD | evidence → |
| Risk-weighted assets | 266,365,000 | USD | evidence → |