Call report 2011Q1
CENTRAL STATE BANK — 2011Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,511,000 | USD | evidence → |
| Total loans | 88,795,000 | USD | evidence → |
| Allowance for loan losses | 1,689,000 | USD | evidence → |
| Securities available for sale | 22,171,000 | USD | evidence → |
| Securities held to maturity | 13,531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,226,000 | USD | evidence → |
| Interest-bearing deposits | 102,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,521,000 | USD | evidence → |
| Equity capital | 20,475,000 | 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 | 1,767,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 1,505,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 1,324,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,256,000 | USD | evidence → |
| Total capital | 21,577,000 | USD | evidence → |
| Risk-weighted assets | 105,300,000 | USD | evidence → |