Call report 2011Q2
CENTRAL STATE BANK — 2011Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,728,000 | USD | evidence → |
| Total loans | 77,354,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 2,749,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,353,000 | USD | evidence → |
| Interest-bearing deposits | 63,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,287,000 | USD | evidence → |
| Equity capital | 13,160,000 | 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 | 2,918,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 2,342,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 1,241,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,551,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,062,000 | USD | evidence → |
| Total capital | 14,122,000 | USD | evidence → |
| Risk-weighted assets | 84,008,000 | USD | evidence → |