Call report 2005Q3
CENTRAL STATE BANK — 2005Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,052,000 | USD | evidence → |
| Total loans | 44,893,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 9,964,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,811,000 | USD | evidence → |
| Interest-bearing deposits | 45,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,288,000 | USD | evidence → |
| Equity capital | 8,287,000 | 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 | 2,707,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 2,052,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 1,612,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 848,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,927,000 | USD | evidence → |
| Total capital | 8,379,000 | USD | evidence → |
| Risk-weighted assets | 48,918,000 | USD | evidence → |