Call report 2002Q1
CENTRAL STATE BANK — 2002Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,021,000 | USD | evidence → |
| Total loans | 40,920,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 4,073,000 | USD | evidence → |
| Securities held to maturity | 748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,259,000 | USD | evidence → |
| Interest-bearing deposits | 41,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,829,000 | USD | evidence → |
| Equity capital | 6,237,000 | 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 | 1,013,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 707,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 488,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,758,000 | USD | evidence → |
| Total capital | 6,172,000 | USD | evidence → |
| Risk-weighted assets | 38,936,000 | USD | evidence → |