Call report 2003Q4
CENTRAL BANK — 2003Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,505,000 | USD | evidence → |
| Total loans | 266,356,000 | USD | evidence → |
| Allowance for loan losses | 2,404,000 | USD | evidence → |
| Securities available for sale | 66,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,422,000 | USD | evidence → |
| Interest-bearing deposits | 309,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,928,000 | USD | evidence → |
| Equity capital | 26,741,000 | 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 | 21,307,000 | USD | evidence → |
| Interest expense | 8,566,000 | USD | evidence → |
| Net interest income | 12,741,000 | USD | evidence → |
| Noninterest income | 2,330,000 | USD | evidence → |
| Noninterest expense | 11,266,000 | USD | evidence → |
| Provision for loan losses | 1,602,000 | USD | evidence → |
| Pretax income | 2,671,000 | USD | evidence → |
| Income tax | 733,000 | USD | evidence → |
| Net income | 1,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,810,000 | USD | evidence → |
| Total capital | 25,214,000 | USD | evidence → |
| Risk-weighted assets | 298,827,000 | USD | evidence → |