Call report 2014Q1
CENTRAL STATE BANK — 2014Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,312,000 | USD | evidence → |
| Total loans | 99,751,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 4,720,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,595,000 | USD | evidence → |
| Interest-bearing deposits | 91,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,408,000 | USD | evidence → |
| Equity capital | 17,488,000 | 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 | 1,593,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 1,367,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 667,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 785,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,421,000 | USD | evidence → |
| Total capital | 18,649,000 | USD | evidence → |
| Risk-weighted assets | 98,570,000 | USD | evidence → |