Call report 2011Q2
CENTRAL STATE BANK — 2011Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,353,000 | USD | evidence → |
| Total loans | 89,392,000 | USD | evidence → |
| Allowance for loan losses | 1,565,000 | USD | evidence → |
| Securities available for sale | 21,327,000 | USD | evidence → |
| Securities held to maturity | 12,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,576,000 | USD | evidence → |
| Interest-bearing deposits | 103,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,148,000 | USD | evidence → |
| Equity capital | 20,808,000 | 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 | 3,583,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 3,077,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 2,656,000 | USD | evidence → |
| Provision for loan losses | 467,000 | USD | evidence → |
| Pretax income | 671,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,339,000 | USD | evidence → |
| Total capital | 21,672,000 | USD | evidence → |
| Risk-weighted assets | 106,270,000 | USD | evidence → |