Call report 2013Q1
CENTRAL STATE BANK — 2013Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,949,000 | USD | evidence → |
| Total loans | 85,901,000 | USD | evidence → |
| Allowance for loan losses | 1,907,000 | USD | evidence → |
| Securities available for sale | 92,399,000 | USD | evidence → |
| Securities held to maturity | 6,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,305,000 | USD | evidence → |
| Interest-bearing deposits | 143,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,558,000 | USD | evidence → |
| Equity capital | 23,451,000 | 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 | 1,840,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 1,303,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 624,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 935,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,120,000 | USD | evidence → |
| Total capital | 24,898,000 | USD | evidence → |
| Risk-weighted assets | 142,110,000 | USD | evidence → |