Call report 2012Q2
CENTRAL STATE BANK — 2012Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,246,000 | USD | evidence → |
| Total loans | 79,472,000 | USD | evidence → |
| Allowance for loan losses | 1,131,000 | USD | evidence → |
| Securities available for sale | 1,988,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,176,000 | USD | evidence → |
| Interest-bearing deposits | 66,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,230,000 | USD | evidence → |
| Equity capital | 14,746,000 | 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 | 2,859,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 2,371,000 | USD | evidence → |
| Noninterest income | 443,000 | USD | evidence → |
| Noninterest expense | 1,333,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 1,289,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,629,000 | USD | evidence → |
| Total capital | 15,722,000 | USD | evidence → |
| Risk-weighted assets | 86,617,000 | USD | evidence → |