Call report 2021Q4
21ST CENTURY BANK — 2021Q4
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 630,085,000 | USD | evidence → |
| Total loans | 518,031,000 | USD | evidence → |
| Allowance for loan losses | 4,455,000 | USD | evidence → |
| Securities available for sale | 88,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,135,000 | USD | evidence → |
| Interest-bearing deposits | 361,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,293,000 | USD | evidence → |
| Equity capital | 74,962,000 | 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 | 26,812,000 | USD | evidence → |
| Interest expense | 1,789,000 | USD | evidence → |
| Net interest income | 25,023,000 | USD | evidence → |
| Noninterest income | -1,659,000 | USD | evidence → |
| Noninterest expense | 12,398,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 10,141,000 | USD | evidence → |
| Income tax | 2,941,000 | USD | evidence → |
| Net income | 7,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,463,000 | USD | evidence → |
| Total capital | 79,918,000 | USD | evidence → |
| Risk-weighted assets | 418,293,000 | USD | evidence → |