Call report 2004Q4
1ST CENTENNIAL BANK — 2004Q4
The 22 measures 1ST CENTENNIAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,761,000 | USD | evidence → |
| Total loans | 312,167,000 | USD | evidence → |
| Allowance for loan losses | 4,137,000 | USD | evidence → |
| Securities available for sale | 20,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,255,000 | USD | evidence → |
| Interest-bearing deposits | 199,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,051,000 | USD | evidence → |
| Equity capital | 39,002,000 | 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 | 23,719,000 | USD | evidence → |
| Interest expense | 2,706,000 | USD | evidence → |
| Net interest income | 21,013,000 | USD | evidence → |
| Noninterest income | 2,625,000 | USD | evidence → |
| Noninterest expense | 15,420,000 | USD | evidence → |
| Provision for loan losses | 2,098,000 | USD | evidence → |
| Pretax income | 6,120,000 | USD | evidence → |
| Income tax | 2,363,000 | USD | evidence → |
| Net income | 3,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,429,000 | USD | evidence → |
| Total capital | 38,561,000 | USD | evidence → |
| Risk-weighted assets | 330,128,000 | USD | evidence → |