Call report 2022Q1
21ST CENTURY BANK — 2022Q1
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 624,065,000 | USD | evidence → |
| Total loans | 520,805,000 | USD | evidence → |
| Allowance for loan losses | 4,495,000 | USD | evidence → |
| Securities available for sale | 87,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,725,000 | USD | evidence → |
| Interest-bearing deposits | 367,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,737,000 | USD | evidence → |
| Equity capital | 71,607,000 | 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 | 6,123,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 5,807,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 3,532,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,593,000 | USD | evidence → |
| Income tax | 752,000 | USD | evidence → |
| Net income | 1,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,304,000 | USD | evidence → |
| Total capital | 79,799,000 | USD | evidence → |
| Risk-weighted assets | 429,651,000 | USD | evidence → |