Call report 2003Q1
CENTRAL STATE BANK — 2003Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,304,000 | USD | evidence → |
| Total loans | 39,470,000 | USD | evidence → |
| Allowance for loan losses | 434,000 | USD | evidence → |
| Securities available for sale | 4,472,000 | USD | evidence → |
| Securities held to maturity | 54,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,947,000 | USD | evidence → |
| Interest-bearing deposits | 43,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,639,000 | USD | evidence → |
| Equity capital | 6,988,000 | 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 | 902,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 663,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 495,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,550,000 | USD | evidence → |
| Total capital | 6,984,000 | USD | evidence → |
| Risk-weighted assets | 38,455,000 | USD | evidence → |