Call report 2011Q4
CENTRAL STATE BANK — 2011Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,632,000 | USD | evidence → |
| Total loans | 74,369,000 | USD | evidence → |
| Allowance for loan losses | 1,122,000 | USD | evidence → |
| Securities available for sale | 2,046,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,357,000 | USD | evidence → |
| Interest-bearing deposits | 62,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,619,000 | USD | evidence → |
| Equity capital | 13,985,000 | 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 | 5,774,000 | USD | evidence → |
| Interest expense | 1,101,000 | USD | evidence → |
| Net interest income | 4,673,000 | USD | evidence → |
| Noninterest income | 923,000 | USD | evidence → |
| Noninterest expense | 2,512,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 2,364,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,865,000 | USD | evidence → |
| Total capital | 14,898,000 | USD | evidence → |
| Risk-weighted assets | 81,827,000 | USD | evidence → |