Call report 2012Q4
CENTRAL STATE BANK — 2012Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,197,000 | USD | evidence → |
| Total loans | 107,341,000 | USD | evidence → |
| Allowance for loan losses | 1,989,000 | USD | evidence → |
| Securities available for sale | 28,986,000 | USD | evidence → |
| Securities held to maturity | 6,489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,080,000 | USD | evidence → |
| Interest-bearing deposits | 109,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,860,000 | USD | evidence → |
| Equity capital | 22,760,000 | 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 | 7,563,000 | USD | evidence → |
| Interest expense | 828,000 | USD | evidence → |
| Net interest income | 6,735,000 | USD | evidence → |
| Noninterest income | 1,573,000 | USD | evidence → |
| Noninterest expense | 5,744,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 2,061,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 1,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,147,000 | USD | evidence → |
| Total capital | 23,634,000 | USD | evidence → |
| Risk-weighted assets | 118,463,000 | USD | evidence → |