Call report 2008Q1
CENTRAL STATE BANK — 2008Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,269,000 | USD | evidence → |
| Total loans | 61,165,000 | USD | evidence → |
| Allowance for loan losses | 1,019,000 | USD | evidence → |
| Securities available for sale | 9,640,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,437,000 | USD | evidence → |
| Interest-bearing deposits | 68,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,068,000 | USD | evidence → |
| Equity capital | 9,512,000 | 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 | 1,534,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 822,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 478,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 479,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,319,000 | USD | evidence → |
| Total capital | 10,315,000 | USD | evidence → |
| Risk-weighted assets | 79,663,000 | USD | evidence → |