Call report 2006Q1
CENTRAL STATE BANK — 2006Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,084,000 | USD | evidence → |
| Total loans | 44,374,000 | USD | evidence → |
| Allowance for loan losses | 456,000 | USD | evidence → |
| Securities available for sale | 9,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,599,000 | USD | evidence → |
| Interest-bearing deposits | 43,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,278,000 | USD | evidence → |
| Equity capital | 8,487,000 | 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 | 999,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 711,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 560,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,137,000 | USD | evidence → |
| Total capital | 8,593,000 | USD | evidence → |
| Risk-weighted assets | 47,099,000 | USD | evidence → |