Call report 2006Q2
CENTRAL STATE BANK — 2006Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,194,000 | USD | evidence → |
| Total loans | 67,075,000 | USD | evidence → |
| Allowance for loan losses | 861,000 | USD | evidence → |
| Securities available for sale | 6,895,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,945,000 | USD | evidence → |
| Interest-bearing deposits | 59,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,813,000 | USD | evidence → |
| Equity capital | 7,916,000 | 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 | 2,872,000 | USD | evidence → |
| Interest expense | 1,129,000 | USD | evidence → |
| Net interest income | 1,743,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 967,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,047,000 | USD | evidence → |
| Total capital | 8,908,000 | USD | evidence → |
| Risk-weighted assets | 72,652,000 | USD | evidence → |