Call report 2004Q1
NORTH CENTRAL BANK — 2004Q1
The 22 measures NORTH 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 | 95,902,000 | USD | evidence → |
| Total loans | 44,280,000 | USD | evidence → |
| Allowance for loan losses | 737,000 | USD | evidence → |
| Securities available for sale | 44,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,610,000 | USD | evidence → |
| Interest-bearing deposits | 73,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,436,000 | USD | evidence → |
| Equity capital | 11,947,000 | 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 | 1,158,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 696,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 419,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,773,000 | USD | evidence → |
| Total capital | 9,319,000 | USD | evidence → |
| Risk-weighted assets | 43,480,000 | USD | evidence → |