Call report 2013Q2
CENTRAL STATE BANK — 2013Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,258,000 | USD | evidence → |
| Total loans | 81,582,000 | USD | evidence → |
| Allowance for loan losses | 1,109,000 | USD | evidence → |
| Securities available for sale | 93,309,000 | USD | evidence → |
| Securities held to maturity | 3,853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,868,000 | USD | evidence → |
| Interest-bearing deposits | 141,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,527,000 | USD | evidence → |
| Equity capital | 20,154,000 | 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 | 3,631,000 | USD | evidence → |
| Interest expense | 1,069,000 | USD | evidence → |
| Net interest income | 2,562,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 1,263,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,805,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 1,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,709,000 | USD | evidence → |
| Total capital | 24,818,000 | USD | evidence → |
| Risk-weighted assets | 137,293,000 | USD | evidence → |