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Call report 2004Q3

FIRST CENTRAL BANK — 2004Q3

The 22 measures FIRST CENTRAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ab8ccad9-65f6-4622-9321-0091b651f23c/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,261,000USDevidence →
Total loans45,274,000USDevidence →
Allowance for loan losses550,000USDevidence →
Securities available for sale7,835,000USDevidence →
Securities held to maturity2,682,000USDevidence →
Trading assets0USDevidence →
Total deposits49,333,000USDevidence →
Interest-bearing deposits45,185,000USDevidence →
Noninterest-bearing deposits4,148,000USDevidence →
Equity capital5,088,000USDevidence →

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 income2,704,000USDevidence →
Interest expense791,000USDevidence →
Net interest income1,913,000USDevidence →
Noninterest income306,000USDevidence →
Noninterest expense1,435,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income716,000USDevidence →
Income tax224,000USDevidence →
Net income492,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,068,000USDevidence →
Total capital5,618,000USDevidence →
Risk-weighted assets50,629,000USDevidence →

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