Call report 2011Q3
STATE CENTRAL BANK — 2011Q3
The 22 measures STATE CENTRAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,300,000 | USD | evidence → |
| Total loans | 140,051,000 | USD | evidence → |
| Allowance for loan losses | 5,915,000 | USD | evidence → |
| Securities available for sale | 23,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,876,000 | USD | evidence → |
| Interest-bearing deposits | 174,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,844,000 | USD | evidence → |
| Equity capital | 8,491,000 | 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 | 6,715,000 | USD | evidence → |
| Interest expense | 1,925,000 | USD | evidence → |
| Net interest income | 4,790,000 | USD | evidence → |
| Noninterest income | 1,331,000 | USD | evidence → |
| Noninterest expense | 5,905,000 | USD | evidence → |
| Provision for loan losses | 2,950,000 | USD | evidence → |
| Pretax income | -2,499,000 | USD | evidence → |
| Income tax | -603,000 | USD | evidence → |
| Net income | -1,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,489,000 | USD | evidence → |
| Total capital | 8,221,000 | USD | evidence → |
| Risk-weighted assets | 134,411,000 | USD | evidence → |