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 | 270,113,000 | USD | evidence → |
| Total loans | 209,717,000 | USD | evidence → |
| Allowance for loan losses | 3,411,000 | USD | evidence → |
| Securities available for sale | 35,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,920,000 | USD | evidence → |
| Interest-bearing deposits | 193,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,231,000 | USD | evidence → |
| Equity capital | 29,705,000 | 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 | 15,962,000 | USD | evidence → |
| Interest expense | 5,398,000 | USD | evidence → |
| Net interest income | 10,564,000 | USD | evidence → |
| Noninterest income | 5,203,000 | USD | evidence → |
| Noninterest expense | 8,883,000 | USD | evidence → |
| Provision for loan losses | 1,275,000 | USD | evidence → |
| Pretax income | 5,621,000 | USD | evidence → |
| Income tax | 2,933,000 | USD | evidence → |
| Net income | 2,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,809,000 | USD | evidence → |
| Total capital | 32,753,000 | USD | evidence → |
| Risk-weighted assets | 235,030,000 | USD | evidence → |