Call reports 2004
CENTRAL BANK — 2004
What CENTRAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 190,103,000 | 193,112,000 | 196,495,000 | 198,431,000 |
| Total loans | 143,633,000 | 143,847,000 | 143,946,000 | 144,602,000 |
| Allowance for loan losses | 1,623,000 | 1,557,000 | 1,699,000 | 1,854,000 |
| Securities available for sale | 17,532,000 | 20,910,000 | 23,410,000 | 27,994,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,614,000 | 163,454,000 | 166,266,000 | 168,213,000 |
| Interest-bearing deposits | 133,771,000 | 135,976,000 | 138,528,000 | 139,947,000 |
| Noninterest-bearing deposits | 26,843,000 | 27,478,000 | 27,738,000 | 28,266,000 |
| Equity capital | 20,324,000 | 20,359,000 | 20,883,000 | 20,997,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,586,000 | 5,173,000 | 7,858,000 | 10,636,000 |
| Interest expense | 709,000 | 1,434,000 | 2,197,000 | 3,016,000 |
| Net interest income | 1,877,000 | 3,739,000 | 5,661,000 | 7,620,000 |
| Noninterest income | 315,000 | 592,000 | 986,000 | 1,335,000 |
| Noninterest expense | 1,609,000 | 3,092,000 | 4,673,000 | 6,253,000 |
| Provision for loan losses | 140,000 | 320,000 | 532,000 | 712,000 |
| Pretax income | 443,000 | 919,000 | 1,442,000 | 1,990,000 |
| Income tax | -250,000 | -237,000 | -235,000 | -232,000 |
| Net income | 693,000 | 1,156,000 | 1,677,000 | 2,222,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,242,000 | 20,605,000 | 20,877,000 | 21,170,000 |
| Total capital | 21,865,000 | 22,162,000 | 22,576,000 | 22,952,000 |
| Risk-weighted assets | 138,219,000 | 139,718,000 | 140,719,000 | 142,490,000 |
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