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Call report 2004Q1

CENTRAL BANK — 2004Q1

The 22 measures CENTRAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74fe0bfd-ca68-49ab-9fc7-b6d45e83042e/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets251,825,000USDevidence →
Total loans223,597,000USDevidence →
Allowance for loan losses2,623,000USDevidence →
Securities available for sale10,018,000USDevidence →
Securities held to maturity837,000USDevidence →
Trading assets0USDevidence →
Total deposits208,727,000USDevidence →
Interest-bearing deposits188,994,000USDevidence →
Noninterest-bearing deposits19,733,000USDevidence →
Equity capital18,390,000USDevidence →

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 income3,349,000USDevidence →
Interest expense1,163,000USDevidence →
Net interest income2,186,000USDevidence →
Noninterest income461,000USDevidence →
Noninterest expense1,763,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income859,000USDevidence →
Income tax231,000USDevidence →
Net income628,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,783,000USDevidence →
Total capital20,406,000USDevidence →
Risk-weighted assets214,677,000USDevidence →

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