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Call report 2003Q4

CENDERA BANK — 2003Q4

The 22 measures CENDERA BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8b5e30b4-2201-4d87-84a1-d174c03ee610/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,671,000USDevidence →
Total loans18,099,000USDevidence →
Allowance for loan losses192,000USDevidence →
Securities available for sale15,416,000USDevidence →
Securities held to maturity150,000USDevidence →
Trading assets0USDevidence →
Total deposits37,418,000USDevidence →
Interest-bearing deposits30,355,000USDevidence →
Noninterest-bearing deposits7,063,000USDevidence →
Equity capital5,129,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,561,000USDevidence →
Interest expense711,000USDevidence →
Net interest income1,850,000USDevidence →
Noninterest income407,000USDevidence →
Noninterest expense1,742,000USDevidence →
Provision for loan losses128,000USDevidence →
Pretax income387,000USDevidence →
Income tax87,000USDevidence →
Net income300,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,139,000USDevidence →
Total capital5,356,000USDevidence →
Risk-weighted assets21,360,000USDevidence →

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