Call report 2022Q3
21ST CENTURY BANK — 2022Q3
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 675,006,000 | USD | evidence → |
| Total loans | 553,474,000 | USD | evidence → |
| Allowance for loan losses | 4,866,000 | USD | evidence → |
| Securities available for sale | 94,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 600,416,000 | USD | evidence → |
| Interest-bearing deposits | 399,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,333,000 | USD | evidence → |
| Equity capital | 70,656,000 | 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 | 19,326,000 | USD | evidence → |
| Interest expense | 1,715,000 | USD | evidence → |
| Net interest income | 17,611,000 | USD | evidence → |
| Noninterest income | 1,063,000 | USD | evidence → |
| Noninterest expense | 9,631,000 | USD | evidence → |
| Provision for loan losses | 790,000 | USD | evidence → |
| Pretax income | 8,253,000 | USD | evidence → |
| Income tax | 2,393,000 | USD | evidence → |
| Net income | 5,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,323,000 | USD | evidence → |
| Total capital | 84,189,000 | USD | evidence → |
| Risk-weighted assets | 473,376,000 | USD | evidence → |