Call report 2010Q2
CENTRAL STATE BANK — 2010Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,523,000 | USD | evidence → |
| Total loans | 72,949,000 | USD | evidence → |
| Allowance for loan losses | 1,143,000 | USD | evidence → |
| Securities available for sale | 5,199,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,308,000 | USD | evidence → |
| Interest-bearing deposits | 60,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,285,000 | USD | evidence → |
| Equity capital | 11,975,000 | 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 | 2,929,000 | USD | evidence → |
| Interest expense | 698,000 | USD | evidence → |
| Net interest income | 2,231,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 1,245,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 1,343,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,850,000 | USD | evidence → |
| Total capital | 12,883,000 | USD | evidence → |
| Risk-weighted assets | 81,767,000 | USD | evidence → |