Call report 2021Q3
21ST CENTURY BANK — 2021Q3
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 612,081,000 | USD | evidence → |
| Total loans | 529,993,000 | USD | evidence → |
| Allowance for loan losses | 3,855,000 | USD | evidence → |
| Securities available for sale | 67,875,000 | USD | evidence → |
| Securities held to maturity | 1,509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,692,000 | USD | evidence → |
| Interest-bearing deposits | 343,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,653,000 | USD | evidence → |
| Equity capital | 75,358,000 | 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 | 20,507,000 | USD | evidence → |
| Interest expense | 1,458,000 | USD | evidence → |
| Net interest income | 19,049,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 9,282,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 9,983,000 | USD | evidence → |
| Income tax | 2,895,000 | USD | evidence → |
| Net income | 7,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,351,000 | USD | evidence → |
| Total capital | 79,206,000 | USD | evidence → |
| Risk-weighted assets | 404,622,000 | USD | evidence → |