Call report 2004Q4
CENTRAL STATE BANK — 2004Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,141,000 | USD | evidence → |
| Total loans | 42,821,000 | USD | evidence → |
| Allowance for loan losses | 432,000 | USD | evidence → |
| Securities available for sale | 5,550,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,859,000 | USD | evidence → |
| Interest-bearing deposits | 43,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,502,000 | USD | evidence → |
| Equity capital | 7,811,000 | 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 | 3,093,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 2,388,000 | USD | evidence → |
| Noninterest income | 566,000 | USD | evidence → |
| Noninterest expense | 2,157,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 794,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,462,000 | USD | evidence → |
| Total capital | 7,894,000 | USD | evidence → |
| Risk-weighted assets | 46,854,000 | USD | evidence → |