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Call report 2004Q2

CENTRAL BANK — 2004Q2

The 22 measures CENTRAL BANK 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/74fe0bfd-ca68-49ab-9fc7-b6d45e83042e/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets258,371,000USDevidence →
Total loans230,636,000USDevidence →
Allowance for loan losses2,565,000USDevidence →
Securities available for sale9,456,000USDevidence →
Securities held to maturity827,000USDevidence →
Trading assets0USDevidence →
Total deposits223,528,000USDevidence →
Interest-bearing deposits203,312,000USDevidence →
Noninterest-bearing deposits20,216,000USDevidence →
Equity capital18,466,000USDevidence →

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 income6,777,000USDevidence →
Interest expense2,371,000USDevidence →
Net interest income4,406,000USDevidence →
Noninterest income892,000USDevidence →
Noninterest expense3,713,000USDevidence →
Provision for loan losses110,000USDevidence →
Pretax income1,475,000USDevidence →
Income tax476,000USDevidence →
Net income999,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,982,000USDevidence →
Total capital20,547,000USDevidence →
Risk-weighted assets220,425,000USDevidence →

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