Call report 2003Q2
CENTRAL STATE BANK — 2003Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,704,000 | USD | evidence → |
| Total loans | 46,537,000 | USD | evidence → |
| Allowance for loan losses | 781,000 | USD | evidence → |
| Securities available for sale | 12,827,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,056,000 | USD | evidence → |
| Interest-bearing deposits | 56,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,816,000 | USD | evidence → |
| Equity capital | 6,461,000 | 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 | 2,300,000 | USD | evidence → |
| Interest expense | 827,000 | USD | evidence → |
| Net interest income | 1,473,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 816,000 | USD | evidence → |
| Provision for loan losses | 307,000 | USD | evidence → |
| Pretax income | 575,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,914,000 | USD | evidence → |
| Total capital | 6,480,000 | USD | evidence → |
| Risk-weighted assets | 45,041,000 | USD | evidence → |