Call report 2004Q4
CENTRAL BANK — 2004Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,178,000 | USD | evidence → |
| Total loans | 205,973,000 | USD | evidence → |
| Allowance for loan losses | 3,663,000 | USD | evidence → |
| Securities available for sale | 33,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,527,000 | USD | evidence → |
| Interest-bearing deposits | 187,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,463,000 | USD | evidence → |
| Equity capital | 29,482,000 | 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 | 20,183,000 | USD | evidence → |
| Interest expense | 6,686,000 | USD | evidence → |
| Net interest income | 13,497,000 | USD | evidence → |
| Noninterest income | 5,773,000 | USD | evidence → |
| Noninterest expense | 11,718,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 5,914,000 | USD | evidence → |
| Income tax | 3,319,000 | USD | evidence → |
| Net income | 2,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,716,000 | USD | evidence → |
| Total capital | 32,600,000 | USD | evidence → |
| Risk-weighted assets | 229,901,000 | USD | evidence → |