Call report 2016Q4
21ST CENTURY BANK — 2016Q4
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,326,000 | USD | evidence → |
| Total loans | 291,513,000 | USD | evidence → |
| Allowance for loan losses | 1,588,000 | USD | evidence → |
| Securities available for sale | 59,217,000 | USD | evidence → |
| Securities held to maturity | 1,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,757,000 | USD | evidence → |
| Interest-bearing deposits | 293,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,126,000 | USD | evidence → |
| Equity capital | 50,515,000 | 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 | 14,089,000 | USD | evidence → |
| Interest expense | 1,353,000 | USD | evidence → |
| Net interest income | 12,736,000 | USD | evidence → |
| Noninterest income | 1,057,000 | USD | evidence → |
| Noninterest expense | 7,815,000 | USD | evidence → |
| Provision for loan losses | 332,000 | USD | evidence → |
| Pretax income | 5,704,000 | USD | evidence → |
| Income tax | 2,265,000 | USD | evidence → |
| Net income | 3,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,298,000 | USD | evidence → |
| Total capital | 52,886,000 | USD | evidence → |
| Risk-weighted assets | 272,432,000 | USD | evidence → |