Call report 2017Q1
21ST CENTURY BANK — 2017Q1
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,289,000 | USD | evidence → |
| Total loans | 303,749,000 | USD | evidence → |
| Allowance for loan losses | 1,634,000 | USD | evidence → |
| Securities available for sale | 57,882,000 | USD | evidence → |
| Securities held to maturity | 1,739,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,906,000 | USD | evidence → |
| Interest-bearing deposits | 313,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,769,000 | USD | evidence → |
| Equity capital | 50,700,000 | 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 | 3,645,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 3,284,000 | USD | evidence → |
| Noninterest income | -723,000 | USD | evidence → |
| Noninterest expense | 2,440,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,328,000 | USD | evidence → |
| Total capital | 52,962,000 | USD | evidence → |
| Risk-weighted assets | 277,260,000 | USD | evidence → |