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Call reports 2026

21ST CENTURY BANK — 2026

What 21ST CENTURY BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b82437c-bba1-4c07-9f90-a590da1714ae/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets887,940,000894,830,000
Total loans675,617,000672,706,000
Allowance for loan losses5,963,0006,083,000
Securities available for sale189,600,000187,176,000
Securities held to maturity00
Trading assets00
Total deposits677,862,000658,782,000
Interest-bearing deposits542,659,000524,804,000
Noninterest-bearing deposits135,203,000133,978,000
Equity capital82,003,00082,665,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income12,580,00025,610,000
Interest expense4,999,0009,901,000
Net interest income7,581,00015,709,000
Noninterest income111,000222,000
Noninterest expense4,348,0007,940,000
Provision for loan losses265,000565,000
Pretax income3,219,0007,566,000
Income tax1,736,0001,749,000
Net income1,483,0005,817,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital93,714,00095,589,000
Total capital100,042,000102,037,000
Risk-weighted assets650,371,000649,758,000