Call report 2002Q1
CENTRAL STATE BANK — 2002Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,211,000 | USD | evidence → |
| Total loans | 44,986,000 | USD | evidence → |
| Allowance for loan losses | 563,000 | USD | evidence → |
| Securities available for sale | 13,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,924,000 | USD | evidence → |
| Interest-bearing deposits | 53,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,702,000 | USD | evidence → |
| Equity capital | 5,021,000 | 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 | 1,219,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 666,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 360,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,958,000 | USD | evidence → |
| Total capital | 5,495,000 | USD | evidence → |
| Risk-weighted assets | 42,919,000 | USD | evidence → |