Call report 2024Q3
21ST CENTURY BANK — 2024Q3
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 756,216,000 | USD | evidence → |
| Total loans | 604,235,000 | USD | evidence → |
| Allowance for loan losses | 5,589,000 | USD | evidence → |
| Securities available for sale | 127,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,913,000 | USD | evidence → |
| Interest-bearing deposits | 451,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,075,000 | USD | evidence → |
| Equity capital | 78,403,000 | 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 | 29,056,000 | USD | evidence → |
| Interest expense | 14,809,000 | USD | evidence → |
| Net interest income | 14,247,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 10,009,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 4,511,000 | USD | evidence → |
| Income tax | 1,308,000 | USD | evidence → |
| Net income | 3,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,472,000 | USD | evidence → |
| Total capital | 90,061,000 | USD | evidence → |
| Risk-weighted assets | 547,433,000 | USD | evidence → |