Call report 2004Q3
1ST CENTENNIAL BANK — 2004Q3
The 22 measures 1ST CENTENNIAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,178,000 | USD | evidence → |
| Total loans | 306,437,000 | USD | evidence → |
| Allowance for loan losses | 3,448,000 | USD | evidence → |
| Securities available for sale | 24,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,414,000 | USD | evidence → |
| Interest-bearing deposits | 204,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,853,000 | USD | evidence → |
| Equity capital | 37,866,000 | 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 | 16,897,000 | USD | evidence → |
| Interest expense | 1,820,000 | USD | evidence → |
| Net interest income | 15,077,000 | USD | evidence → |
| Noninterest income | 2,067,000 | USD | evidence → |
| Noninterest expense | 11,580,000 | USD | evidence → |
| Provision for loan losses | 1,408,000 | USD | evidence → |
| Pretax income | 4,156,000 | USD | evidence → |
| Income tax | 1,590,000 | USD | evidence → |
| Net income | 2,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,243,000 | USD | evidence → |
| Total capital | 37,083,000 | USD | evidence → |
| Risk-weighted assets | 323,947,000 | USD | evidence → |