Call report 2005Q1
CENTRAL STATE BANK — 2005Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,755,000 | USD | evidence → |
| Total loans | 43,785,000 | USD | evidence → |
| Allowance for loan losses | 434,000 | USD | evidence → |
| Securities available for sale | 8,071,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,373,000 | USD | evidence → |
| Interest-bearing deposits | 45,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,845,000 | USD | evidence → |
| Equity capital | 7,864,000 | 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 | 856,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 659,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 540,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,557,000 | USD | evidence → |
| Total capital | 7,991,000 | USD | evidence → |
| Risk-weighted assets | 47,158,000 | USD | evidence → |