Call report 2007Q4
CENTRAL STATE BANK — 2007Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,702,000 | USD | evidence → |
| Total loans | 62,021,000 | USD | evidence → |
| Allowance for loan losses | 926,000 | USD | evidence → |
| Securities available for sale | 9,075,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,476,000 | USD | evidence → |
| Interest-bearing deposits | 63,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,016,000 | USD | evidence → |
| Equity capital | 8,909,000 | 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 | 6,060,000 | USD | evidence → |
| Interest expense | 2,922,000 | USD | evidence → |
| Net interest income | 3,138,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 2,059,000 | USD | evidence → |
| Provision for loan losses | 778,000 | USD | evidence → |
| Pretax income | 934,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,840,000 | USD | evidence → |
| Total capital | 9,750,000 | USD | evidence → |
| Risk-weighted assets | 72,773,000 | USD | evidence → |