Call report 2012Q1
CENTRAL STATE BANK — 2012Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,433,000 | USD | evidence → |
| Total loans | 75,003,000 | USD | evidence → |
| Allowance for loan losses | 992,000 | USD | evidence → |
| Securities available for sale | 2,018,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,399,000 | USD | evidence → |
| Interest-bearing deposits | 66,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,599,000 | USD | evidence → |
| Equity capital | 14,710,000 | 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 | 1,462,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 1,214,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 667,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 725,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,590,000 | USD | evidence → |
| Total capital | 15,582,000 | USD | evidence → |
| Risk-weighted assets | 84,005,000 | USD | evidence → |