Call report 2005Q2
CENTRAL STATE BANK — 2005Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,082,000 | USD | evidence → |
| Total loans | 45,251,000 | USD | evidence → |
| Allowance for loan losses | 444,000 | USD | evidence → |
| Securities available for sale | 9,159,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,085,000 | USD | evidence → |
| Interest-bearing deposits | 42,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,478,000 | USD | evidence → |
| Equity capital | 8,083,000 | 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 | 1,762,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 1,347,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,079,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,767,000 | USD | evidence → |
| Total capital | 8,211,000 | USD | evidence → |
| Risk-weighted assets | 47,653,000 | USD | evidence → |