Call report 2017Q4
21ST CENTURY BANK — 2017Q4
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,295,000 | USD | evidence → |
| Total loans | 339,266,000 | USD | evidence → |
| Allowance for loan losses | 1,867,000 | USD | evidence → |
| Securities available for sale | 59,490,000 | USD | evidence → |
| Securities held to maturity | 1,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,135,000 | USD | evidence → |
| Interest-bearing deposits | 306,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,702,000 | USD | evidence → |
| Equity capital | 52,908,000 | 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 | 15,603,000 | USD | evidence → |
| Interest expense | 1,826,000 | USD | evidence → |
| Net interest income | 13,777,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 9,368,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 4,115,000 | USD | evidence → |
| Income tax | 1,766,000 | USD | evidence → |
| Net income | 2,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,646,000 | USD | evidence → |
| Total capital | 55,513,000 | USD | evidence → |
| Risk-weighted assets | 306,267,000 | USD | evidence → |