Call report 2025Q1
21ST CENTURY BANK — 2025Q1
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 820,381,000 | USD | evidence → |
| Total loans | 612,247,000 | USD | evidence → |
| Allowance for loan losses | 5,852,000 | USD | evidence → |
| Securities available for sale | 159,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 626,335,000 | USD | evidence → |
| Interest-bearing deposits | 487,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,786,000 | USD | evidence → |
| Equity capital | 78,154,000 | 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 | 10,686,000 | USD | evidence → |
| Interest expense | 4,860,000 | USD | evidence → |
| Net interest income | 5,826,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 3,941,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 1,839,000 | USD | evidence → |
| Income tax | 533,000 | USD | evidence → |
| Net income | 1,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,985,000 | USD | evidence → |
| Total capital | 91,904,000 | USD | evidence → |
| Risk-weighted assets | 565,438,000 | USD | evidence → |