Call report 2004Q3
CENTRAL BANK — 2004Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,168,000 | USD | evidence → |
| Total loans | 23,409,000 | USD | evidence → |
| Allowance for loan losses | 411,000 | USD | evidence → |
| Securities available for sale | 11,117,000 | USD | evidence → |
| Securities held to maturity | 16,742,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,690,000 | USD | evidence → |
| Interest-bearing deposits | 40,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,976,000 | USD | evidence → |
| Equity capital | 4,496,000 | 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 | 2,005,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 1,589,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 1,555,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,525,000 | USD | evidence → |
| Total capital | 4,828,000 | USD | evidence → |
| Risk-weighted assets | 24,151,000 | USD | evidence → |