Call report 2004Q2
CENTRAL BANK — 2004Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,289,000 | USD | evidence → |
| Total loans | 22,505,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 12,192,000 | USD | evidence → |
| Securities held to maturity | 16,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,669,000 | USD | evidence → |
| Interest-bearing deposits | 41,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,982,000 | USD | evidence → |
| Equity capital | 4,236,000 | 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 | 1,326,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 1,063,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,037,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,421,000 | USD | evidence → |
| Total capital | 4,706,000 | USD | evidence → |
| Risk-weighted assets | 23,256,000 | USD | evidence → |