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Call report 2004Q2

FIRST CENTRAL BANK MCCOOK — 2004Q2

The 22 measures FIRST CENTRAL BANK MCCOOK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b7877eb-47a3-458a-b234-c3afdca40997/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets40,173,000USDevidence →
Total loans30,785,000USDevidence →
Allowance for loan losses593,000USDevidence →
Securities available for sale5,162,000USDevidence →
Securities held to maturity785,000USDevidence →
Trading assets0USDevidence →
Total deposits31,715,000USDevidence →
Interest-bearing deposits29,131,000USDevidence →
Noninterest-bearing deposits2,584,000USDevidence →
Equity capital3,665,000USDevidence →

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 income1,263,000USDevidence →
Interest expense404,000USDevidence →
Net interest income859,000USDevidence →
Noninterest income110,000USDevidence →
Noninterest expense647,000USDevidence →
Provision for loan losses55,000USDevidence →
Pretax income264,000USDevidence →
Income tax86,000USDevidence →
Net income178,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,702,000USDevidence →
Total capital4,118,000USDevidence →
Risk-weighted assets33,104,000USDevidence →

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