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Call report 2005Q3

CENTRAL STATE BANK — 2005Q3

The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f7dfb7d-c5be-4487-8d4d-8cc793ad6038/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets134,654,000USDevidence →
Total loans97,596,000USDevidence →
Allowance for loan losses633,000USDevidence →
Securities available for sale11,074,000USDevidence →
Securities held to maturity10,233,000USDevidence →
Trading assets0USDevidence →
Total deposits113,834,000USDevidence →
Interest-bearing deposits92,908,000USDevidence →
Noninterest-bearing deposits20,925,000USDevidence →
Equity capital17,651,000USDevidence →

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 income6,360,000USDevidence →
Interest expense1,805,000USDevidence →
Net interest income4,555,000USDevidence →
Noninterest income698,000USDevidence →
Noninterest expense3,521,000USDevidence →
Provision for loan losses102,000USDevidence →
Pretax income1,630,000USDevidence →
Income tax76,000USDevidence →
Net income1,554,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,597,000USDevidence →
Total capital18,230,000USDevidence →
Risk-weighted assets109,534,000USDevidence →

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