Call report 2003Q3
CENTRAL STATE BANK — 2003Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,336,000 | USD | evidence → |
| Total loans | 46,454,000 | USD | evidence → |
| Allowance for loan losses | 812,000 | USD | evidence → |
| Securities available for sale | 12,628,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,604,000 | USD | evidence → |
| Interest-bearing deposits | 56,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,591,000 | USD | evidence → |
| Equity capital | 6,551,000 | 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 | 3,411,000 | USD | evidence → |
| Interest expense | 1,214,000 | USD | evidence → |
| Net interest income | 2,197,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 1,231,000 | USD | evidence → |
| Provision for loan losses | 397,000 | USD | evidence → |
| Pretax income | 903,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,142,000 | USD | evidence → |
| Total capital | 6,706,000 | USD | evidence → |
| Risk-weighted assets | 44,896,000 | USD | evidence → |