Call report 2023Q1
21ST CENTURY BANK — 2023Q1
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 691,246,000 | USD | evidence → |
| Total loans | 550,321,000 | USD | evidence → |
| Allowance for loan losses | 5,187,000 | USD | evidence → |
| Securities available for sale | 126,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 610,867,000 | USD | evidence → |
| Interest-bearing deposits | 445,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,494,000 | USD | evidence → |
| Equity capital | 73,525,000 | 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 | 7,894,000 | USD | evidence → |
| Interest expense | 2,565,000 | USD | evidence → |
| Net interest income | 5,329,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 3,535,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,966,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 1,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,578,000 | USD | evidence → |
| Total capital | 85,765,000 | USD | evidence → |
| Risk-weighted assets | 478,727,000 | USD | evidence → |