Call report 2012Q3
CENTRAL STATE BANK — 2012Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,463,000 | USD | evidence → |
| Total loans | 79,002,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 1,959,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,112,000 | USD | evidence → |
| Interest-bearing deposits | 67,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,642,000 | USD | evidence → |
| Equity capital | 15,174,000 | 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 | 4,262,000 | USD | evidence → |
| Interest expense | 719,000 | USD | evidence → |
| Net interest income | 3,543,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 1,961,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 1,970,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,083,000 | USD | evidence → |
| Total capital | 16,172,000 | USD | evidence → |
| Risk-weighted assets | 87,620,000 | USD | evidence → |