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Call report 2013Q4

CENTRAL STATE BANK — 2013Q4

The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17f5610e-15ea-4dcc-8632-a0bc0f8c946e/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets183,833,000USDevidence →
Total loans95,246,000USDevidence →
Allowance for loan losses1,215,000USDevidence →
Securities available for sale78,986,000USDevidence →
Securities held to maturity3,620,000USDevidence →
Trading assets0USDevidence →
Total deposits145,920,000USDevidence →
Interest-bearing deposits134,129,000USDevidence →
Noninterest-bearing deposits11,791,000USDevidence →
Equity capital20,033,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,307,000USDevidence →
Interest expense2,047,000USDevidence →
Net interest income5,260,000USDevidence →
Noninterest income156,000USDevidence →
Noninterest expense2,615,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income3,073,000USDevidence →
Income tax153,000USDevidence →
Net income2,920,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,165,000USDevidence →
Total capital25,380,000USDevidence →
Risk-weighted assets142,343,000USDevidence →

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