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Call report 2011Q1

CENTRAL STATE BANK — 2011Q1

The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/34cd591a-2f85-4963-b9d7-9fff9a19c040/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets153,806,000USDevidence →
Total loans112,158,000USDevidence →
Allowance for loan losses1,951,000USDevidence →
Securities available for sale16,188,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits128,219,000USDevidence →
Interest-bearing deposits108,782,000USDevidence →
Noninterest-bearing deposits19,437,000USDevidence →
Equity capital22,734,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,905,000USDevidence →
Interest expense426,000USDevidence →
Net interest income1,479,000USDevidence →
Noninterest income123,000USDevidence →
Noninterest expense1,071,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income431,000USDevidence →
Income tax0USDevidence →
Net income431,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,593,000USDevidence →
Total capital23,994,000USDevidence →
Risk-weighted assets111,518,000USDevidence →

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