Call report 2003Q3
CENTRAL STATE BANK — 2003Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,271,000 | USD | evidence → |
| Total loans | 37,522,000 | USD | evidence → |
| Allowance for loan losses | 436,000 | USD | evidence → |
| Securities available for sale | 4,440,000 | USD | evidence → |
| Securities held to maturity | 16,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,312,000 | USD | evidence → |
| Interest-bearing deposits | 44,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,983,000 | USD | evidence → |
| Equity capital | 7,455,000 | 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 | 2,661,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 2,004,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 1,507,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,107,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,021,000 | USD | evidence → |
| Total capital | 7,457,000 | USD | evidence → |
| Risk-weighted assets | 38,125,000 | USD | evidence → |