Call reports 2004
CENTRAL BANK OF THE SOUTH — 2004
What CENTRAL BANK OF THE SOUTH 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 | 4,749,000 | 4,757,000 | 4,766,000 | 4,787,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,502,000 | 3,502,000 | 3,502,000 | 3,510,000 |
| Interest-bearing deposits | 22,000 | 22,000 | 22,000 | 30,000 |
| Noninterest-bearing deposits | 3,480,000 | 3,480,000 | 3,480,000 | 3,480,000 |
| Equity capital | 1,247,000 | 1,252,000 | 1,260,000 | 1,272,000 |
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 | 3,000 | 12,000 | 25,000 | 45,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,000 | 12,000 | 25,000 | 45,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 4,000 | 5,000 | 6,000 | 7,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,000 | 7,000 | 19,000 | 38,000 |
| Income tax | 0 | 3,000 | 7,000 | 14,000 |
| Net income | -1,000 | 4,000 | 12,000 | 24,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,247,000 | 1,252,000 | 1,260,000 | 1,272,000 |
| Total capital | 1,247,000 | 1,252,000 | 1,260,000 | 1,272,000 |
| Risk-weighted assets | 950,000 | 951,000 | 953,000 | 957,000 |