Call report 2013Q1
CENTRAL STATE BANK — 2013Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,170,000 | USD | evidence → |
| Total loans | 79,399,000 | USD | evidence → |
| Allowance for loan losses | 1,091,000 | USD | evidence → |
| Securities available for sale | 1,897,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,855,000 | USD | evidence → |
| Interest-bearing deposits | 75,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,794,000 | USD | evidence → |
| Equity capital | 16,146,000 | 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 | 1,400,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 1,194,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 625,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 770,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,060,000 | USD | evidence → |
| Total capital | 17,078,000 | USD | evidence → |
| Risk-weighted assets | 80,621,000 | USD | evidence → |