Call report 2004Q1
CENTRAL STATE BANK — 2004Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,311,000 | USD | evidence → |
| Total loans | 41,428,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 3,674,000 | USD | evidence → |
| Securities held to maturity | 7,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,219,000 | USD | evidence → |
| Interest-bearing deposits | 42,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,539,000 | USD | evidence → |
| Equity capital | 7,609,000 | 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 | 778,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 601,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 514,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,194,000 | USD | evidence → |
| Total capital | 7,633,000 | USD | evidence → |
| Risk-weighted assets | 43,867,000 | USD | evidence → |