Call report 2004Q1
COMMUNITY CENTRAL BANK — 2004Q1
The 22 measures COMMUNITY CENTRAL 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 | 371,125,000 | USD | evidence → |
| Total loans | 302,228,000 | USD | evidence → |
| Allowance for loan losses | 3,699,000 | USD | evidence → |
| Securities available for sale | 44,995,000 | USD | evidence → |
| Securities held to maturity | 858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,859,000 | USD | evidence → |
| Interest-bearing deposits | 244,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,197,000 | USD | evidence → |
| Equity capital | 31,044,000 | 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 | 4,664,000 | USD | evidence → |
| Interest expense | 1,788,000 | USD | evidence → |
| Net interest income | 2,876,000 | USD | evidence → |
| Noninterest income | 1,463,000 | USD | evidence → |
| Noninterest expense | 3,316,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,035,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,960,000 | USD | evidence → |
| Total capital | 33,604,000 | USD | evidence → |
| Risk-weighted assets | 291,325,000 | USD | evidence → |