Call report 2005Q4
CENTRAL STATE BANK — 2005Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,945,000 | USD | evidence → |
| Total loans | 45,752,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 9,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,676,000 | USD | evidence → |
| Interest-bearing deposits | 41,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,591,000 | USD | evidence → |
| Equity capital | 8,302,000 | 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 | 3,686,000 | USD | evidence → |
| Interest expense | 923,000 | USD | evidence → |
| Net interest income | 2,763,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 2,179,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 1,119,000 | USD | evidence → |
| Income tax | 367,000 | USD | evidence → |
| Net income | 752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,937,000 | USD | evidence → |
| Total capital | 8,390,000 | USD | evidence → |
| Risk-weighted assets | 47,943,000 | USD | evidence → |