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Call report 2006Q4

CENTRAL STATE BANK — 2006Q4

The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f7dfb7d-c5be-4487-8d4d-8cc793ad6038/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets156,207,000USDevidence →
Total loans107,500,000USDevidence →
Allowance for loan losses1,034,000USDevidence →
Securities available for sale21,006,000USDevidence →
Securities held to maturity9,722,000USDevidence →
Trading assets0USDevidence →
Total deposits135,426,000USDevidence →
Interest-bearing deposits115,989,000USDevidence →
Noninterest-bearing deposits19,437,000USDevidence →
Equity capital17,940,000USDevidence →

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 income11,441,000USDevidence →
Interest expense4,183,000USDevidence →
Net interest income7,258,000USDevidence →
Noninterest income884,000USDevidence →
Noninterest expense5,249,000USDevidence →
Provision for loan losses353,000USDevidence →
Pretax income2,540,000USDevidence →
Income tax171,000USDevidence →
Net income2,369,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,934,000USDevidence →
Total capital18,968,000USDevidence →
Risk-weighted assets123,558,000USDevidence →

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