Call report 2020Q3
21ST CENTURY BANK — 2020Q3
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 617,888,000 | USD | evidence → |
| Total loans | 541,255,000 | USD | evidence → |
| Allowance for loan losses | 3,538,000 | USD | evidence → |
| Securities available for sale | 55,022,000 | USD | evidence → |
| Securities held to maturity | 2,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,276,000 | USD | evidence → |
| Interest-bearing deposits | 340,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,085,000 | USD | evidence → |
| Equity capital | 68,519,000 | 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 | 20,724,000 | USD | evidence → |
| Interest expense | 3,161,000 | USD | evidence → |
| Net interest income | 17,563,000 | USD | evidence → |
| Noninterest income | -152,000 | USD | evidence → |
| Noninterest expense | 8,897,000 | USD | evidence → |
| Provision for loan losses | 1,115,000 | USD | evidence → |
| Pretax income | 7,399,000 | USD | evidence → |
| Income tax | 2,147,000 | USD | evidence → |
| Net income | 5,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,175,000 | USD | evidence → |
| Total capital | 71,713,000 | USD | evidence → |
| Risk-weighted assets | 389,792,000 | USD | evidence → |