Call report 2001Q4
CENTRAL STATE BANK — 2001Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,171,000 | USD | evidence → |
| Total loans | 39,556,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 3,807,000 | USD | evidence → |
| Securities held to maturity | 1,443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,669,000 | USD | evidence → |
| Interest-bearing deposits | 42,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,221,000 | USD | evidence → |
| Equity capital | 6,083,000 | 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 | 4,234,000 | USD | evidence → |
| Interest expense | 1,624,000 | USD | evidence → |
| Net interest income | 2,610,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 1,883,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 1,174,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,580,000 | USD | evidence → |
| Total capital | 5,980,000 | USD | evidence → |
| Risk-weighted assets | 38,382,000 | USD | evidence → |