Call report 2004Q1
1ST CENTENNIAL BANK — 2004Q1
The 22 measures 1ST CENTENNIAL 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 | 283,897,000 | USD | evidence → |
| Total loans | 218,587,000 | USD | evidence → |
| Allowance for loan losses | 2,449,000 | USD | evidence → |
| Securities available for sale | 32,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,081,000 | USD | evidence → |
| Interest-bearing deposits | 159,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,676,000 | USD | evidence → |
| Equity capital | 29,153,000 | 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 | 4,985,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 4,525,000 | USD | evidence → |
| Noninterest income | 839,000 | USD | evidence → |
| Noninterest expense | 3,749,000 | USD | evidence → |
| Provision for loan losses | 428,000 | USD | evidence → |
| Pretax income | 1,187,000 | USD | evidence → |
| Income tax | 442,000 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,654,000 | USD | evidence → |
| Total capital | 27,395,000 | USD | evidence → |
| Risk-weighted assets | 235,119,000 | USD | evidence → |