Call report 2005Q3
CENTRAL STATE BANK — 2005Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,203,000 | USD | evidence → |
| Total loans | 67,976,000 | USD | evidence → |
| Allowance for loan losses | 969,000 | USD | evidence → |
| Securities available for sale | 8,550,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,029,000 | USD | evidence → |
| Interest-bearing deposits | 58,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,571,000 | USD | evidence → |
| Equity capital | 7,620,000 | 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 | 3,911,000 | USD | evidence → |
| Interest expense | 1,188,000 | USD | evidence → |
| Net interest income | 2,723,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 1,405,000 | USD | evidence → |
| Provision for loan losses | 668,000 | USD | evidence → |
| Pretax income | 1,211,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,620,000 | USD | evidence → |
| Total capital | 8,515,000 | USD | evidence → |
| Risk-weighted assets | 71,489,000 | USD | evidence → |