Call report 2004Q2
CENTRAL STATE BANK — 2004Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,442,000 | USD | evidence → |
| Total loans | 51,267,000 | USD | evidence → |
| Allowance for loan losses | 773,000 | USD | evidence → |
| Securities available for sale | 12,546,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,749,000 | USD | evidence → |
| Interest-bearing deposits | 51,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,014,000 | USD | evidence → |
| Equity capital | 6,556,000 | 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 | 2,187,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 1,571,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 946,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 798,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,478,000 | USD | evidence → |
| Total capital | 7,074,000 | USD | evidence → |
| Risk-weighted assets | 47,515,000 | USD | evidence → |