Call report 2012Q1
CENTRAL STATE BANK — 2012Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,886,000 | USD | evidence → |
| Total loans | 85,862,000 | USD | evidence → |
| Allowance for loan losses | 2,494,000 | USD | evidence → |
| Securities available for sale | 64,388,000 | USD | evidence → |
| Securities held to maturity | 7,778,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,402,000 | USD | evidence → |
| Interest-bearing deposits | 122,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,770,000 | USD | evidence → |
| Equity capital | 22,050,000 | 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 | 1,801,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 1,242,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 677,000 | USD | evidence → |
| Provision for loan losses | 318,000 | USD | evidence → |
| Pretax income | 426,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,384,000 | USD | evidence → |
| Total capital | 23,025,000 | USD | evidence → |
| Risk-weighted assets | 130,401,000 | USD | evidence → |