Call report 2010Q4
CENTRAL STATE BANK — 2010Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,441,000 | USD | evidence → |
| Total loans | 74,577,000 | USD | evidence → |
| Allowance for loan losses | 1,774,000 | USD | evidence → |
| Securities available for sale | 68,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,950,000 | USD | evidence → |
| Interest-bearing deposits | 100,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,835,000 | USD | evidence → |
| Equity capital | 16,485,000 | 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 | 6,791,000 | USD | evidence → |
| Interest expense | 2,486,000 | USD | evidence → |
| Net interest income | 4,305,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 2,537,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 2,341,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 2,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,600,000 | USD | evidence → |
| Total capital | 21,045,000 | USD | evidence → |
| Risk-weighted assets | 115,294,000 | USD | evidence → |