Call report 2011Q3
CENTRAL STATE BANK — 2011Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,465,000 | USD | evidence → |
| Total loans | 89,120,000 | USD | evidence → |
| Allowance for loan losses | 1,876,000 | USD | evidence → |
| Securities available for sale | 27,364,000 | USD | evidence → |
| Securities held to maturity | 11,170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,837,000 | USD | evidence → |
| Interest-bearing deposits | 108,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,013,000 | USD | evidence → |
| Equity capital | 21,045,000 | 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 | 5,408,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 4,660,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 4,040,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 973,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,494,000 | USD | evidence → |
| Total capital | 21,832,000 | USD | evidence → |
| Risk-weighted assets | 106,526,000 | USD | evidence → |