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Call report 2004Q1

CENTRAL BANK — 2004Q1

The 22 measures CENTRAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4069b6b0-1077-4cc5-9bc2-7579e2a930af/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets398,408,000USDevidence →
Total loans244,479,000USDevidence →
Allowance for loan losses4,223,000USDevidence →
Securities available for sale106,951,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits308,889,000USDevidence →
Interest-bearing deposits261,985,000USDevidence →
Noninterest-bearing deposits46,904,000USDevidence →
Equity capital68,211,000USDevidence →

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 income5,702,000USDevidence →
Interest expense882,000USDevidence →
Net interest income4,820,000USDevidence →
Noninterest income2,769,000USDevidence →
Noninterest expense4,233,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income2,906,000USDevidence →
Income tax922,000USDevidence →
Net income1,984,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,390,000USDevidence →
Total capital69,139,000USDevidence →
Risk-weighted assets299,454,000USDevidence →

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