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Call report 2013Q2

CENTRAL STATE BANK — 2013Q2

The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.

PERIOD: 2013Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/34cd591a-2f85-4963-b9d7-9fff9a19c040/2013Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets199,491,000USDevidence →
Total loans140,579,000USDevidence →
Allowance for loan losses2,872,000USDevidence →
Securities available for sale28,137,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits170,328,000USDevidence →
Interest-bearing deposits141,755,000USDevidence →
Noninterest-bearing deposits28,572,000USDevidence →
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 income4,132,000USDevidence →
Interest expense747,000USDevidence →
Net interest income3,385,000USDevidence →
Noninterest income347,000USDevidence →
Noninterest expense2,648,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income1,016,000USDevidence →
Income tax45,000USDevidence →
Net income971,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,344,000USDevidence →
Total capital23,149,000USDevidence →
Risk-weighted assets143,364,000USDevidence →

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