Call report 2011Q4
CENTRAL STATE BANK — 2011Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,154,000 | USD | evidence → |
| Total loans | 90,695,000 | USD | evidence → |
| Allowance for loan losses | 2,189,000 | USD | evidence → |
| Securities available for sale | 58,867,000 | USD | evidence → |
| Securities held to maturity | 7,802,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,183,000 | USD | evidence → |
| Interest-bearing deposits | 115,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,186,000 | USD | evidence → |
| Equity capital | 21,018,000 | 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 | 7,531,000 | USD | evidence → |
| Interest expense | 2,473,000 | USD | evidence → |
| Net interest income | 5,058,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 2,631,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | 2,455,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 2,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,983,000 | USD | evidence → |
| Total capital | 22,674,000 | USD | evidence → |
| Risk-weighted assets | 134,813,000 | USD | evidence → |