Call report 2013Q4
CENTRAL STATE BANK — 2013Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,393,000 | USD | evidence → |
| Total loans | 114,895,000 | USD | evidence → |
| Allowance for loan losses | 2,136,000 | USD | evidence → |
| Securities available for sale | 37,333,000 | USD | evidence → |
| Securities held to maturity | 3,818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,630,000 | USD | evidence → |
| Interest-bearing deposits | 117,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,565,000 | USD | evidence → |
| Equity capital | 22,093,000 | 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 | 7,897,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 7,100,000 | USD | evidence → |
| Noninterest income | 1,538,000 | USD | evidence → |
| Noninterest expense | 6,186,000 | USD | evidence → |
| Provision for loan losses | 241,000 | USD | evidence → |
| Pretax income | 2,272,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 2,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,417,000 | USD | evidence → |
| Total capital | 24,995,000 | USD | evidence → |
| Risk-weighted assets | 125,651,000 | USD | evidence → |