Call report 2003Q4
CENTRAL STATE BANK — 2003Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,159,000 | USD | evidence → |
| Total loans | 41,873,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 3,179,000 | USD | evidence → |
| Securities held to maturity | 11,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,184,000 | USD | evidence → |
| Interest-bearing deposits | 43,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,643,000 | USD | evidence → |
| Equity capital | 7,523,000 | 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 | 3,356,000 | USD | evidence → |
| Interest expense | 837,000 | USD | evidence → |
| Net interest income | 2,519,000 | USD | evidence → |
| Noninterest income | 830,000 | USD | evidence → |
| Noninterest expense | 2,123,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,208,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,105,000 | USD | evidence → |
| Total capital | 7,542,000 | USD | evidence → |
| Risk-weighted assets | 41,677,000 | USD | evidence → |