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Call report 2003Q4

CENTRAL BANK — 2003Q4

The 22 measures CENTRAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4069b6b0-1077-4cc5-9bc2-7579e2a930af/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets400,462,000USDevidence →
Total loans246,721,000USDevidence →
Allowance for loan losses4,353,000USDevidence →
Securities available for sale105,139,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits306,353,000USDevidence →
Interest-bearing deposits258,530,000USDevidence →
Noninterest-bearing deposits47,823,000USDevidence →
Equity capital71,246,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income24,623,000USDevidence →
Interest expense4,340,000USDevidence →
Net interest income20,283,000USDevidence →
Noninterest income11,197,000USDevidence →
Noninterest expense17,320,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income13,038,000USDevidence →
Income tax4,338,000USDevidence →
Net income8,700,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital68,803,000USDevidence →
Total capital72,586,000USDevidence →
Risk-weighted assets302,061,000USDevidence →

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