Call report 2012Q4
CENTRAL STATE BANK — 2012Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,998,000 | USD | evidence → |
| Total loans | 78,342,000 | USD | evidence → |
| Allowance for loan losses | 1,086,000 | USD | evidence → |
| Securities available for sale | 1,919,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,240,000 | USD | evidence → |
| Interest-bearing deposits | 67,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,451,000 | USD | evidence → |
| Equity capital | 15,577,000 | 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 | 5,617,000 | USD | evidence → |
| Interest expense | 940,000 | USD | evidence → |
| Net interest income | 4,677,000 | USD | evidence → |
| Noninterest income | 684,000 | USD | evidence → |
| Noninterest expense | 2,582,000 | USD | evidence → |
| Provision for loan losses | 402,000 | USD | evidence → |
| Pretax income | 2,377,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,491,000 | USD | evidence → |
| Total capital | 16,498,000 | USD | evidence → |
| Risk-weighted assets | 79,702,000 | USD | evidence → |