Call report 2012Q2
CENTRAL STATE BANK — 2012Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,676,000 | USD | evidence → |
| Total loans | 99,886,000 | USD | evidence → |
| Allowance for loan losses | 1,904,000 | USD | evidence → |
| Securities available for sale | 31,495,000 | USD | evidence → |
| Securities held to maturity | 7,662,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,725,000 | USD | evidence → |
| Interest-bearing deposits | 112,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,356,000 | USD | evidence → |
| Equity capital | 21,774,000 | 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 | 3,683,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 3,258,000 | USD | evidence → |
| Noninterest income | 740,000 | USD | evidence → |
| Noninterest expense | 2,737,000 | USD | evidence → |
| Provision for loan losses | 313,000 | USD | evidence → |
| Pretax income | 988,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,245,000 | USD | evidence → |
| Total capital | 22,652,000 | USD | evidence → |
| Risk-weighted assets | 112,093,000 | USD | evidence → |