Call report 2011Q3
CENTRAL STATE BANK — 2011Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,544,000 | USD | evidence → |
| Total loans | 90,363,000 | USD | evidence → |
| Allowance for loan losses | 2,240,000 | USD | evidence → |
| Securities available for sale | 55,420,000 | USD | evidence → |
| Securities held to maturity | 8,137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,734,000 | USD | evidence → |
| Interest-bearing deposits | 124,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,792,000 | USD | evidence → |
| Equity capital | 20,667,000 | 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 | 5,492,000 | USD | evidence → |
| Interest expense | 1,821,000 | USD | evidence → |
| Net interest income | 3,671,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 2,082,000 | USD | evidence → |
| Provision for loan losses | 469,000 | USD | evidence → |
| Pretax income | 1,393,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 1,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,389,000 | USD | evidence → |
| Total capital | 22,042,000 | USD | evidence → |
| Risk-weighted assets | 131,654,000 | USD | evidence → |