Call report 2017Q3
21ST CENTURY BANK — 2017Q3
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,556,000 | USD | evidence → |
| Total loans | 321,077,000 | USD | evidence → |
| Allowance for loan losses | 1,792,000 | USD | evidence → |
| Securities available for sale | 56,943,000 | USD | evidence → |
| Securities held to maturity | 1,691,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,432,000 | USD | evidence → |
| Interest-bearing deposits | 285,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,055,000 | USD | evidence → |
| Equity capital | 52,663,000 | 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 | 11,528,000 | USD | evidence → |
| Interest expense | 1,271,000 | USD | evidence → |
| Net interest income | 10,257,000 | USD | evidence → |
| Noninterest income | -152,000 | USD | evidence → |
| Noninterest expense | 6,898,000 | USD | evidence → |
| Provision for loan losses | 332,000 | USD | evidence → |
| Pretax income | 2,875,000 | USD | evidence → |
| Income tax | 1,145,000 | USD | evidence → |
| Net income | 1,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,027,000 | USD | evidence → |
| Total capital | 54,819,000 | USD | evidence → |
| Risk-weighted assets | 291,669,000 | USD | evidence → |