Call report 2004Q1
CENTRAL BANK — 2004Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,125,000 | USD | evidence → |
| Total loans | 22,561,000 | USD | evidence → |
| Allowance for loan losses | 421,000 | USD | evidence → |
| Securities available for sale | 12,076,000 | USD | evidence → |
| Securities held to maturity | 15,525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,298,000 | USD | evidence → |
| Interest-bearing deposits | 41,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,942,000 | USD | evidence → |
| Equity capital | 4,440,000 | 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 | 659,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 534,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 515,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,362,000 | USD | evidence → |
| Total capital | 4,630,000 | USD | evidence → |
| Risk-weighted assets | 22,090,000 | USD | evidence → |