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 | 370,401,000 | USD | evidence → |
| Total loans | 261,109,000 | USD | evidence → |
| Allowance for loan losses | 3,488,000 | USD | evidence → |
| Securities available for sale | 35,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,728,000 | USD | evidence → |
| Interest-bearing deposits | 295,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,959,000 | USD | evidence → |
| Equity capital | 27,087,000 | 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 | 10,976,000 | USD | evidence → |
| Interest expense | 3,890,000 | USD | evidence → |
| Net interest income | 7,086,000 | USD | evidence → |
| Noninterest income | 1,016,000 | USD | evidence → |
| Noninterest expense | 6,028,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 936,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,511,000 | USD | evidence → |
| Total capital | 26,999,000 | USD | evidence → |
| Risk-weighted assets | 293,130,000 | USD | evidence → |