Call reports 2004
CENBANK — 2004
What CENBANK 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 | 35,740,000 | 36,438,000 | 36,648,000 | 38,767,000 |
| Total loans | 23,809,000 | 24,466,000 | 24,770,000 | 25,638,000 |
| Allowance for loan losses | 207,000 | 217,000 | 217,000 | 215,000 |
| Securities available for sale | 9,930,000 | 9,781,000 | 9,955,000 | 9,880,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,405,000 | 32,019,000 | 32,025,000 | 35,651,000 |
| Interest-bearing deposits | 26,709,000 | 26,068,000 | 26,872,000 | 28,224,000 |
| Noninterest-bearing deposits | 5,696,000 | 5,951,000 | 5,153,000 | 7,427,000 |
| Equity capital | 2,592,000 | 2,536,000 | 2,704,000 | 2,758,000 |
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 | 482,000 | 991,000 | 1,497,000 | 2,033,000 |
| Interest expense | 109,000 | 217,000 | 339,000 | 473,000 |
| Net interest income | 373,000 | 774,000 | 1,158,000 | 1,560,000 |
| Noninterest income | 41,000 | 98,000 | 149,000 | 205,000 |
| Noninterest expense | 325,000 | 657,000 | 975,000 | 1,309,000 |
| Provision for loan losses | 40,000 | 51,000 | 76,000 | 76,000 |
| Pretax income | 49,000 | 164,000 | 256,000 | 380,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 49,000 | 164,000 | 256,000 | 380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,550,000 | 2,635,000 | 2,693,000 | 2,816,000 |
| Total capital | 2,757,000 | 2,852,000 | 2,910,000 | 3,031,000 |
| Risk-weighted assets | 24,078,000 | 24,905,000 | 25,234,000 | 25,669,000 |
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