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Call report 2004Q4

CENTRAL BANK — 2004Q4

The 22 measures CENTRAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b8267cb-8e8a-4226-8d32-ce7e4a4e1da8/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets302,045,000USDevidence →
Total loans261,317,000USDevidence →
Allowance for loan losses3,537,000USDevidence →
Securities available for sale16,650,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits224,930,000USDevidence →
Interest-bearing deposits158,245,000USDevidence →
Noninterest-bearing deposits66,685,000USDevidence →
Equity capital25,263,000USDevidence →

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 income15,604,000USDevidence →
Interest expense3,071,000USDevidence →
Net interest income12,533,000USDevidence →
Noninterest income3,350,000USDevidence →
Noninterest expense9,132,000USDevidence →
Provision for loan losses705,000USDevidence →
Pretax income6,153,000USDevidence →
Income tax7,000USDevidence →
Net income6,146,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,202,000USDevidence →
Total capital28,621,000USDevidence →
Risk-weighted assets273,411,000USDevidence →

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