Call report 2018Q3
21ST CENTURY BANK — 2018Q3
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,642,000 | USD | evidence → |
| Total loans | 362,066,000 | USD | evidence → |
| Allowance for loan losses | 1,952,000 | USD | evidence → |
| Securities available for sale | 52,277,000 | USD | evidence → |
| Securities held to maturity | 1,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,179,000 | USD | evidence → |
| Interest-bearing deposits | 306,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,285,000 | USD | evidence → |
| Equity capital | 55,107,000 | 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 | 12,931,000 | USD | evidence → |
| Interest expense | 2,251,000 | USD | evidence → |
| Net interest income | 10,680,000 | USD | evidence → |
| Noninterest income | 986,000 | USD | evidence → |
| Noninterest expense | 7,311,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 3,920,000 | USD | evidence → |
| Income tax | 1,140,000 | USD | evidence → |
| Net income | 2,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,427,000 | USD | evidence → |
| Total capital | 58,379,000 | USD | evidence → |
| Risk-weighted assets | 335,368,000 | USD | evidence → |