Call report 2011Q2
CENTRAL STATE BANK — 2011Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,014,000 | USD | evidence → |
| Total loans | 91,408,000 | USD | evidence → |
| Allowance for loan losses | 1,966,000 | USD | evidence → |
| Securities available for sale | 62,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,780,000 | USD | evidence → |
| Interest-bearing deposits | 114,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,491,000 | USD | evidence → |
| Equity capital | 20,689,000 | 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 | 3,710,000 | USD | evidence → |
| Interest expense | 1,236,000 | USD | evidence → |
| Net interest income | 2,474,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 1,282,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,158,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 1,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,352,000 | USD | evidence → |
| Total capital | 21,903,000 | USD | evidence → |
| Risk-weighted assets | 123,699,000 | USD | evidence → |