Call report 2006Q2
CENTRAL STATE BANK — 2006Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,969,000 | USD | evidence → |
| Total loans | 44,746,000 | USD | evidence → |
| Allowance for loan losses | 458,000 | USD | evidence → |
| Securities available for sale | 8,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,970,000 | USD | evidence → |
| Interest-bearing deposits | 41,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,168,000 | USD | evidence → |
| Equity capital | 8,676,000 | 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 | 1,983,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 1,380,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,069,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,407,000 | USD | evidence → |
| Total capital | 8,865,000 | USD | evidence → |
| Risk-weighted assets | 46,803,000 | USD | evidence → |