Call report 2011Q4
CENTRAL SAVINGS BANK — 2011Q4
The 22 measures CENTRAL SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,578,000 | USD | evidence → |
| Total loans | 133,250,000 | USD | evidence → |
| Allowance for loan losses | 3,752,000 | USD | evidence → |
| Securities available for sale | 48,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,311,000 | USD | evidence → |
| Interest-bearing deposits | 152,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,450,000 | USD | evidence → |
| Equity capital | 25,043,000 | 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 | 10,065,000 | USD | evidence → |
| Interest expense | 2,384,000 | USD | evidence → |
| Net interest income | 7,681,000 | USD | evidence → |
| Noninterest income | 1,811,000 | USD | evidence → |
| Noninterest expense | 6,618,000 | USD | evidence → |
| Provision for loan losses | 287,000 | USD | evidence → |
| Pretax income | 2,150,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 1,913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,665,000 | USD | evidence → |
| Total capital | 25,528,000 | USD | evidence → |
| Risk-weighted assets | 147,311,000 | USD | evidence → |