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 | 161,239,000 | USD | evidence → |
| Total loans | 124,932,000 | USD | evidence → |
| Allowance for loan losses | 2,635,000 | USD | evidence → |
| Securities available for sale | 13,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,163,000 | USD | evidence → |
| Interest-bearing deposits | 110,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,327,000 | USD | evidence → |
| Equity capital | 23,184,000 | 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 | 7,621,000 | USD | evidence → |
| Interest expense | 1,360,000 | USD | evidence → |
| Net interest income | 6,261,000 | USD | evidence → |
| Noninterest income | 531,000 | USD | evidence → |
| Noninterest expense | 4,716,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,836,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 1,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,886,000 | USD | evidence → |
| Total capital | 24,439,000 | USD | evidence → |
| Risk-weighted assets | 123,159,000 | USD | evidence → |
Machine access — free, no API key
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