Call report 2010Q4
CENTRAL STATE BANK — 2010Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,386,000 | USD | evidence → |
| Total loans | 77,057,000 | USD | evidence → |
| Allowance for loan losses | 1,134,000 | USD | evidence → |
| Securities available for sale | 3,503,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,801,000 | USD | evidence → |
| Interest-bearing deposits | 61,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,715,000 | USD | evidence → |
| Equity capital | 12,369,000 | 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 | 5,904,000 | USD | evidence → |
| Interest expense | 1,353,000 | USD | evidence → |
| Net interest income | 4,551,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 2,691,000 | USD | evidence → |
| Provision for loan losses | 730,000 | USD | evidence → |
| Pretax income | 1,879,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,286,000 | USD | evidence → |
| Total capital | 13,320,000 | USD | evidence → |
| Risk-weighted assets | 82,782,000 | USD | evidence → |