Call report 2004Q3
CENTRAL STATE BANK — 2004Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,842,000 | USD | evidence → |
| Total loans | 56,415,000 | USD | evidence → |
| Allowance for loan losses | 857,000 | USD | evidence → |
| Securities available for sale | 11,134,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,135,000 | USD | evidence → |
| Interest-bearing deposits | 54,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,364,000 | USD | evidence → |
| Equity capital | 7,072,000 | 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 | 3,380,000 | USD | evidence → |
| Interest expense | 926,000 | USD | evidence → |
| Net interest income | 2,454,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 1,378,000 | USD | evidence → |
| Provision for loan losses | 239,000 | USD | evidence → |
| Pretax income | 1,344,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,863,000 | USD | evidence → |
| Total capital | 7,507,000 | USD | evidence → |
| Risk-weighted assets | 51,371,000 | USD | evidence → |