Call report 2001Q1
CENTRAL STATE BANK — 2001Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,915,000 | USD | evidence → |
| Total loans | 36,581,000 | USD | evidence → |
| Allowance for loan losses | 354,000 | USD | evidence → |
| Securities available for sale | 2,826,000 | USD | evidence → |
| Securities held to maturity | 3,188,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,889,000 | USD | evidence → |
| Interest-bearing deposits | 38,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,107,000 | USD | evidence → |
| Equity capital | 5,556,000 | 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 | 1,054,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 592,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 414,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,027,000 | USD | evidence → |
| Total capital | 5,381,000 | USD | evidence → |
| Risk-weighted assets | 34,556,000 | USD | evidence → |