Call report 2010Q3
CENTRAL STATE BANK — 2010Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,364,000 | USD | evidence → |
| Total loans | 76,375,000 | USD | evidence → |
| Allowance for loan losses | 1,103,000 | USD | evidence → |
| Securities available for sale | 4,742,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,270,000 | USD | evidence → |
| Interest-bearing deposits | 58,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,574,000 | USD | evidence → |
| Equity capital | 12,898,000 | 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 | 4,444,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 3,410,000 | USD | evidence → |
| Noninterest income | 609,000 | USD | evidence → |
| Noninterest expense | 1,696,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 2,338,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,745,000 | USD | evidence → |
| Total capital | 13,785,000 | USD | evidence → |
| Risk-weighted assets | 82,367,000 | USD | evidence → |