Call report 2001Q3
CENTRAL STATE BANK — 2001Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,848,000 | USD | evidence → |
| Total loans | 38,273,000 | USD | evidence → |
| Allowance for loan losses | 368,000 | USD | evidence → |
| Securities available for sale | 4,068,000 | USD | evidence → |
| Securities held to maturity | 2,103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,517,000 | USD | evidence → |
| Interest-bearing deposits | 40,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,337,000 | USD | evidence → |
| Equity capital | 5,922,000 | 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 | 3,160,000 | USD | evidence → |
| Interest expense | 1,278,000 | USD | evidence → |
| Net interest income | 1,882,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 1,329,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 848,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,411,000 | USD | evidence → |
| Total capital | 5,779,000 | USD | evidence → |
| Risk-weighted assets | 37,263,000 | USD | evidence → |