Call report 2023Q2
21ST CENTURY BANK — 2023Q2
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 710,593,000 | USD | evidence → |
| Total loans | 572,825,000 | USD | evidence → |
| Allowance for loan losses | 5,136,000 | USD | evidence → |
| Securities available for sale | 119,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,270,000 | USD | evidence → |
| Interest-bearing deposits | 382,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,216,000 | USD | evidence → |
| Equity capital | 73,341,000 | 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 | 16,166,000 | USD | evidence → |
| Interest expense | 5,769,000 | USD | evidence → |
| Net interest income | 10,397,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 6,632,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 3,959,000 | USD | evidence → |
| Income tax | 1,148,000 | USD | evidence → |
| Net income | 2,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,993,000 | USD | evidence → |
| Total capital | 87,129,000 | USD | evidence → |
| Risk-weighted assets | 511,460,000 | USD | evidence → |