Call report 2018Q2
21ST CENTURY BANK — 2018Q2
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,254,000 | USD | evidence → |
| Total loans | 349,055,000 | USD | evidence → |
| Allowance for loan losses | 1,982,000 | USD | evidence → |
| Securities available for sale | 54,769,000 | USD | evidence → |
| Securities held to maturity | 1,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,113,000 | USD | evidence → |
| Interest-bearing deposits | 321,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,004,000 | USD | evidence → |
| Equity capital | 54,223,000 | 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 | 8,453,000 | USD | evidence → |
| Interest expense | 1,383,000 | USD | evidence → |
| Net interest income | 7,070,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 4,833,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,445,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | 1,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,381,000 | USD | evidence → |
| Total capital | 57,363,000 | USD | evidence → |
| Risk-weighted assets | 318,899,000 | USD | evidence → |