Call report 2013Q2
CENTRAL STATE BANK — 2013Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,873,000 | USD | evidence → |
| Total loans | 90,241,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 3,397,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,142,000 | USD | evidence → |
| Interest-bearing deposits | 86,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,873,000 | USD | evidence → |
| Equity capital | 16,527,000 | 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 | 2,940,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 2,514,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,384,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,422,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,441,000 | USD | evidence → |
| Total capital | 17,583,000 | USD | evidence → |
| Risk-weighted assets | 90,594,000 | USD | evidence → |