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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/4b8267cb-8e8a-4226-8d32-ce7e4a4e1da8/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets273,112,000USDevidence →
Total loans230,801,000USDevidence →
Allowance for loan losses3,136,000USDevidence →
Securities available for sale17,770,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits203,024,000USDevidence →
Interest-bearing deposits139,404,000USDevidence →
Noninterest-bearing deposits63,620,000USDevidence →
Equity capital22,469,000USDevidence →

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 income3,598,000USDevidence →
Interest expense676,000USDevidence →
Net interest income2,922,000USDevidence →
Noninterest income835,000USDevidence →
Noninterest expense2,218,000USDevidence →
Provision for loan losses220,000USDevidence →
Pretax income1,426,000USDevidence →
Income tax3,000USDevidence →
Net income1,423,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,153,000USDevidence →
Total capital25,199,000USDevidence →
Risk-weighted assets243,597,000USDevidence →

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