Call report 2011Q4
CENTRAL STATE BANK — 2011Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,381,000 | USD | evidence → |
| Total loans | 91,456,000 | USD | evidence → |
| Allowance for loan losses | 1,686,000 | USD | evidence → |
| Securities available for sale | 27,626,000 | USD | evidence → |
| Securities held to maturity | 10,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,345,000 | USD | evidence → |
| Interest-bearing deposits | 107,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,000,000 | USD | evidence → |
| Equity capital | 21,179,000 | 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 | 7,218,000 | USD | evidence → |
| Interest expense | 987,000 | USD | evidence → |
| Net interest income | 6,231,000 | USD | evidence → |
| Noninterest income | 1,348,000 | USD | evidence → |
| Noninterest expense | 5,420,000 | USD | evidence → |
| Provision for loan losses | 1,060,000 | USD | evidence → |
| Pretax income | 1,295,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 1,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,786,000 | USD | evidence → |
| Total capital | 22,136,000 | USD | evidence → |
| Risk-weighted assets | 107,652,000 | USD | evidence → |