Call report 2007Q3
CENTRAL STATE BANK — 2007Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,173,000 | USD | evidence → |
| Total loans | 63,277,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 9,173,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,208,000 | USD | evidence → |
| Interest-bearing deposits | 63,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,675,000 | USD | evidence → |
| Equity capital | 8,660,000 | 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 | 4,552,000 | USD | evidence → |
| Interest expense | 2,199,000 | USD | evidence → |
| Net interest income | 2,353,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 1,447,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 776,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,682,000 | USD | evidence → |
| Total capital | 9,590,000 | USD | evidence → |
| Risk-weighted assets | 72,548,000 | USD | evidence → |