Call report 2018Q1
21ST CENTURY BANK — 2018Q1
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,151,000 | USD | evidence → |
| Total loans | 341,554,000 | USD | evidence → |
| Allowance for loan losses | 1,859,000 | USD | evidence → |
| Securities available for sale | 57,047,000 | USD | evidence → |
| Securities held to maturity | 1,636,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,411,000 | USD | evidence → |
| Interest-bearing deposits | 309,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,520,000 | USD | evidence → |
| Equity capital | 53,343,000 | 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 | 4,129,000 | USD | evidence → |
| Interest expense | 634,000 | USD | evidence → |
| Net interest income | 3,495,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 2,477,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,073,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,408,000 | USD | evidence → |
| Total capital | 56,267,000 | USD | evidence → |
| Risk-weighted assets | 312,247,000 | USD | evidence → |