Call report 2012Q2
CENTRAL STATE BANK — 2012Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,857,000 | USD | evidence → |
| Total loans | 91,399,000 | USD | evidence → |
| Allowance for loan losses | 1,963,000 | USD | evidence → |
| Securities available for sale | 65,963,000 | USD | evidence → |
| Securities held to maturity | 7,444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,241,000 | USD | evidence → |
| Interest-bearing deposits | 123,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,937,000 | USD | evidence → |
| Equity capital | 22,963,000 | 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 | 3,645,000 | USD | evidence → |
| Interest expense | 1,117,000 | USD | evidence → |
| Net interest income | 2,528,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 1,331,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 1,449,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 1,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,160,000 | USD | evidence → |
| Total capital | 23,842,000 | USD | evidence → |
| Risk-weighted assets | 134,255,000 | USD | evidence → |