Call report 2022Q4
21ST CENTURY BANK — 2022Q4
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 689,010,000 | USD | evidence → |
| Total loans | 554,782,000 | USD | evidence → |
| Allowance for loan losses | 4,863,000 | USD | evidence → |
| Securities available for sale | 112,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 608,223,000 | USD | evidence → |
| Interest-bearing deposits | 428,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,466,000 | USD | evidence → |
| Equity capital | 73,570,000 | 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 | 27,022,000 | USD | evidence → |
| Interest expense | 3,433,000 | USD | evidence → |
| Net interest income | 23,589,000 | USD | evidence → |
| Noninterest income | 1,271,000 | USD | evidence → |
| Noninterest expense | 12,741,000 | USD | evidence → |
| Provision for loan losses | 790,000 | USD | evidence → |
| Pretax income | 11,329,000 | USD | evidence → |
| Income tax | 3,285,000 | USD | evidence → |
| Net income | 8,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,507,000 | USD | evidence → |
| Total capital | 86,370,000 | USD | evidence → |
| Risk-weighted assets | 483,025,000 | USD | evidence → |