Call report 2004Q3
CENTRAL STATE BANK — 2004Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,983,000 | USD | evidence → |
| Total loans | 42,561,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 4,621,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,796,000 | USD | evidence → |
| Interest-bearing deposits | 42,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,081,000 | USD | evidence → |
| Equity capital | 7,713,000 | 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 | 2,315,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 1,787,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 1,585,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,336,000 | USD | evidence → |
| Total capital | 7,775,000 | USD | evidence → |
| Risk-weighted assets | 45,707,000 | USD | evidence → |