Call report 2012Q4
CENTRAL STATE BANK — 2012Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,845,000 | USD | evidence → |
| Total loans | 93,095,000 | USD | evidence → |
| Allowance for loan losses | 1,891,000 | USD | evidence → |
| Securities available for sale | 74,566,000 | USD | evidence → |
| Securities held to maturity | 6,114,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,224,000 | USD | evidence → |
| Interest-bearing deposits | 126,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,837,000 | USD | evidence → |
| Equity capital | 23,356,000 | 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 | 7,375,000 | USD | evidence → |
| Interest expense | 2,221,000 | USD | evidence → |
| Net interest income | 5,154,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 2,670,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 3,043,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 2,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,302,000 | USD | evidence → |
| Total capital | 24,017,000 | USD | evidence → |
| Risk-weighted assets | 137,054,000 | USD | evidence → |