Call report 2001Q4
CENTRAL STATE BANK — 2001Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,692,000 | USD | evidence → |
| Total loans | 44,905,000 | USD | evidence → |
| Allowance for loan losses | 568,000 | USD | evidence → |
| Securities available for sale | 11,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,496,000 | USD | evidence → |
| Interest-bearing deposits | 53,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,993,000 | USD | evidence → |
| Equity capital | 4,868,000 | 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 | 4,914,000 | USD | evidence → |
| Interest expense | 2,682,000 | USD | evidence → |
| Net interest income | 2,232,000 | USD | evidence → |
| Noninterest income | 471,000 | USD | evidence → |
| Noninterest expense | 1,537,000 | USD | evidence → |
| Provision for loan losses | 323,000 | USD | evidence → |
| Pretax income | 829,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,747,000 | USD | evidence → |
| Total capital | 5,286,000 | USD | evidence → |
| Risk-weighted assets | 43,069,000 | USD | evidence → |