Call report 2004Q2
CENTRAL STATE BANK — 2004Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,490,000 | USD | evidence → |
| Total loans | 43,154,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 3,622,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,275,000 | USD | evidence → |
| Interest-bearing deposits | 42,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,827,000 | USD | evidence → |
| Equity capital | 7,704,000 | 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 | 1,537,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 1,183,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 1,046,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,333,000 | USD | evidence → |
| Total capital | 7,773,000 | USD | evidence → |
| Risk-weighted assets | 45,137,000 | USD | evidence → |