Call report 2013Q1
CENTRAL STATE BANK — 2013Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,652,000 | USD | evidence → |
| Total loans | 106,384,000 | USD | evidence → |
| Allowance for loan losses | 2,046,000 | USD | evidence → |
| Securities available for sale | 31,623,000 | USD | evidence → |
| Securities held to maturity | 5,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,646,000 | USD | evidence → |
| Interest-bearing deposits | 116,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,183,000 | USD | evidence → |
| Equity capital | 22,780,000 | 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 | 1,879,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 1,679,000 | USD | evidence → |
| Noninterest income | 494,000 | USD | evidence → |
| Noninterest expense | 1,556,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 574,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,359,000 | USD | evidence → |
| Total capital | 23,839,000 | USD | evidence → |
| Risk-weighted assets | 117,810,000 | USD | evidence → |