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 | 374,933,000 | USD | evidence → |
| Total loans | 274,786,000 | USD | evidence → |
| Allowance for loan losses | 2,803,000 | USD | evidence → |
| Securities available for sale | 39,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,161,000 | USD | evidence → |
| Interest-bearing deposits | 300,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,737,000 | USD | evidence → |
| Equity capital | 27,669,000 | 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 | 5,568,000 | USD | evidence → |
| Interest expense | 2,049,000 | USD | evidence → |
| Net interest income | 3,519,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 2,951,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 739,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,337,000 | USD | evidence → |
| Total capital | 26,140,000 | USD | evidence → |
| Risk-weighted assets | 302,798,000 | USD | evidence → |