Call report 2025Q3
21ST CENTURY BANK — 2025Q3
The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 864,569,000 | USD | evidence → |
| Total loans | 633,226,000 | USD | evidence → |
| Allowance for loan losses | 5,767,000 | USD | evidence → |
| Securities available for sale | 187,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 664,011,000 | USD | evidence → |
| Interest-bearing deposits | 511,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,133,000 | USD | evidence → |
| Equity capital | 84,016,000 | 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 | 34,335,000 | USD | evidence → |
| Interest expense | 15,176,000 | USD | evidence → |
| Net interest income | 19,159,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 10,772,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 8,453,000 | USD | evidence → |
| Income tax | 2,451,000 | USD | evidence → |
| Net income | 6,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,681,000 | USD | evidence → |
| Total capital | 96,448,000 | USD | evidence → |
| Risk-weighted assets | 620,298,000 | USD | evidence → |