Call report 2001Q2
CENTRAL STATE BANK — 2001Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,321,000 | USD | evidence → |
| Total loans | 37,829,000 | USD | evidence → |
| Allowance for loan losses | 354,000 | USD | evidence → |
| Securities available for sale | 3,279,000 | USD | evidence → |
| Securities held to maturity | 2,444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,237,000 | USD | evidence → |
| Interest-bearing deposits | 38,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,213,000 | USD | evidence → |
| Equity capital | 5,714,000 | 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 | 2,101,000 | USD | evidence → |
| Interest expense | 881,000 | USD | evidence → |
| Net interest income | 1,220,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 863,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,199,000 | USD | evidence → |
| Total capital | 5,553,000 | USD | evidence → |
| Risk-weighted assets | 36,109,000 | USD | evidence → |