Call report 2011Q3
CENTRAL STATE BANK — 2011Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,726,000 | USD | evidence → |
| Total loans | 75,544,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 2,233,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,477,000 | USD | evidence → |
| Interest-bearing deposits | 61,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,885,000 | USD | evidence → |
| Equity capital | 14,068,000 | 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 | 4,388,000 | USD | evidence → |
| Interest expense | 838,000 | USD | evidence → |
| Net interest income | 3,550,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 1,767,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,442,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,953,000 | USD | evidence → |
| Total capital | 14,997,000 | USD | evidence → |
| Risk-weighted assets | 82,767,000 | USD | evidence → |