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Call report 2004Q3

CENTRAL BANK — 2004Q3

The 22 measures CENTRAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74fe0bfd-ca68-49ab-9fc7-b6d45e83042e/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets263,687,000USDevidence →
Total loans234,281,000USDevidence →
Allowance for loan losses2,563,000USDevidence →
Securities available for sale10,006,000USDevidence →
Securities held to maturity1,618,000USDevidence →
Trading assets0USDevidence →
Total deposits224,608,000USDevidence →
Interest-bearing deposits201,214,000USDevidence →
Noninterest-bearing deposits23,394,000USDevidence →
Equity capital20,426,000USDevidence →

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 income10,328,000USDevidence →
Interest expense3,679,000USDevidence →
Net interest income6,649,000USDevidence →
Noninterest income1,328,000USDevidence →
Noninterest expense5,718,000USDevidence →
Provision for loan losses110,000USDevidence →
Pretax income2,149,000USDevidence →
Income tax733,000USDevidence →
Net income1,416,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,913,000USDevidence →
Total capital22,476,000USDevidence →
Risk-weighted assets224,626,000USDevidence →

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