Call report 2004Q1
CENDERA BANK — 2004Q1
The 22 measures CENDERA 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 | 41,094,000 | USD | evidence → |
| Total loans | 18,158,000 | USD | evidence → |
| Allowance for loan losses | 202,000 | USD | evidence → |
| Securities available for sale | 15,399,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,497,000 | USD | evidence → |
| Interest-bearing deposits | 29,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,194,000 | USD | evidence → |
| Equity capital | 5,361,000 | 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 | 606,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 445,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 390,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,213,000 | USD | evidence → |
| Total capital | 5,438,000 | USD | evidence → |
| Risk-weighted assets | 21,012,000 | USD | evidence → |
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