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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.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/34cd591a-2f85-4963-b9d7-9fff9a19c040/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets207,828,000USDevidence →
Total loans140,194,000USDevidence →
Allowance for loan losses2,704,000USDevidence →
Securities available for sale34,928,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits178,893,000USDevidence →
Interest-bearing deposits141,036,000USDevidence →
Noninterest-bearing deposits37,857,000USDevidence →
Equity capital22,599,000USDevidence →

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 income8,194,000USDevidence →
Interest expense1,457,000USDevidence →
Net interest income6,737,000USDevidence →
Noninterest income1,201,000USDevidence →
Noninterest expense5,194,000USDevidence →
Provision for loan losses88,000USDevidence →
Pretax income2,661,000USDevidence →
Income tax127,000USDevidence →
Net income2,534,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,440,000USDevidence →
Total capital23,256,000USDevidence →
Risk-weighted assets144,377,000USDevidence →

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