Call reports 2004
CENTRAL BANK — 2004
What CENTRAL BANK 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 | 19,967,000 | 19,436,000 | 20,068,000 | 21,464,000 |
| Total loans | 9,390,000 | 10,185,000 | 11,640,000 | 11,900,000 |
| Allowance for loan losses | 319,000 | 325,000 | 326,000 | 324,000 |
| Securities available for sale | 1,007,000 | 1,266,000 | 1,595,000 | 1,973,000 |
| Securities held to maturity | 7,947,000 | 6,609,000 | 6,001,000 | 5,666,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,879,000 | 16,378,000 | 16,597,000 | 18,392,000 |
| Interest-bearing deposits | 14,671,000 | 14,270,000 | 14,451,000 | 15,760,000 |
| Noninterest-bearing deposits | 2,208,000 | 2,108,000 | 2,146,000 | 2,632,000 |
| Equity capital | 3,025,000 | 2,991,000 | 3,098,000 | 3,007,000 |
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 | 276,000 | 528,000 | 794,000 | 1,077,000 |
| Interest expense | 55,000 | 109,000 | 166,000 | 228,000 |
| Net interest income | 221,000 | 419,000 | 628,000 | 849,000 |
| Noninterest income | 27,000 | 52,000 | 77,000 | 103,000 |
| Noninterest expense | 158,000 | 307,000 | 465,000 | 662,000 |
| Provision for loan losses | 0 | 0 | 0 | 40,000 |
| Pretax income | 90,000 | 164,000 | 240,000 | 250,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 90,000 | 164,000 | 240,000 | 250,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,021,000 | 3,025,000 | 3,102,000 | 3,026,000 |
| Total capital | 3,183,000 | 3,191,000 | 3,283,000 | 3,212,000 |
| Risk-weighted assets | 12,809,000 | 13,157,000 | 14,326,000 | 14,702,000 |
Machine access — free, no API key
Every figure shown here about CENTRAL BANK — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.