Call report 2011Q4
STATE CENTRAL BANK — 2011Q4
The 22 measures STATE CENTRAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,591,000 | USD | evidence → |
| Total loans | 118,234,000 | USD | evidence → |
| Allowance for loan losses | 6,365,000 | USD | evidence → |
| Securities available for sale | 20,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,042,000 | USD | evidence → |
| Interest-bearing deposits | 146,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,189,000 | USD | evidence → |
| Equity capital | 8,541,000 | 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 | 8,297,000 | USD | evidence → |
| Interest expense | 2,526,000 | USD | evidence → |
| Net interest income | 5,771,000 | USD | evidence → |
| Noninterest income | 3,352,000 | USD | evidence → |
| Noninterest expense | 7,843,000 | USD | evidence → |
| Provision for loan losses | 3,950,000 | USD | evidence → |
| Pretax income | -2,435,000 | USD | evidence → |
| Income tax | -603,000 | USD | evidence → |
| Net income | -1,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,553,000 | USD | evidence → |
| Total capital | 8,184,000 | USD | evidence → |
| Risk-weighted assets | 125,775,000 | USD | evidence → |