Call report 2024Q2
21ST CENTURY BANK — 2024Q2
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 738,455,000 | USD | evidence → |
| Total loans | 590,297,000 | USD | evidence → |
| Allowance for loan losses | 5,414,000 | USD | evidence → |
| Securities available for sale | 113,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,061,000 | USD | evidence → |
| Interest-bearing deposits | 435,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,925,000 | USD | evidence → |
| Equity capital | 74,417,000 | 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 | 19,112,000 | USD | evidence → |
| Interest expense | 9,730,000 | USD | evidence → |
| Net interest income | 9,382,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 6,865,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,816,000 | USD | evidence → |
| Income tax | 817,000 | USD | evidence → |
| Net income | 1,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,268,000 | USD | evidence → |
| Total capital | 88,682,000 | USD | evidence → |
| Risk-weighted assets | 536,650,000 | USD | evidence → |