Call report 2004Q3
CENTRAL BANK — 2004Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,068,000 | USD | evidence → |
| Total loans | 11,640,000 | USD | evidence → |
| Allowance for loan losses | 326,000 | USD | evidence → |
| Securities available for sale | 1,595,000 | USD | evidence → |
| Securities held to maturity | 6,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,597,000 | USD | evidence → |
| Interest-bearing deposits | 14,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,146,000 | USD | evidence → |
| Equity capital | 3,098,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 794,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 628,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 465,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,102,000 | USD | evidence → |
| Total capital | 3,283,000 | USD | evidence → |
| Risk-weighted assets | 14,326,000 | USD | evidence → |