Call report 2006Q4
CENTRAL STATE BANK — 2006Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,121,000 | USD | evidence → |
| Total loans | 65,403,000 | USD | evidence → |
| Allowance for loan losses | 1,082,000 | USD | evidence → |
| Securities available for sale | 7,789,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,295,000 | USD | evidence → |
| Interest-bearing deposits | 66,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,633,000 | USD | evidence → |
| Equity capital | 8,494,000 | 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 | 5,923,000 | USD | evidence → |
| Interest expense | 2,496,000 | USD | evidence → |
| Net interest income | 3,427,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 2,106,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | 1,520,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,541,000 | USD | evidence → |
| Total capital | 9,525,000 | USD | evidence → |
| Risk-weighted assets | 78,583,000 | USD | evidence → |