Call report 2004Q1
CENTRAL STATE BANK — 2004Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,714,000 | USD | evidence → |
| Total loans | 45,471,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 13,039,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,381,000 | USD | evidence → |
| Interest-bearing deposits | 53,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,012,000 | USD | evidence → |
| Equity capital | 7,189,000 | 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 | 1,060,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 742,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 460,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 405,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,780,000 | USD | evidence → |
| Total capital | 7,319,000 | USD | evidence → |
| Risk-weighted assets | 43,207,000 | USD | evidence → |