Call report 2006Q3
CENTRAL STATE BANK — 2006Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,685,000 | USD | evidence → |
| Total loans | 44,830,000 | USD | evidence → |
| Allowance for loan losses | 457,000 | USD | evidence → |
| Securities available for sale | 9,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,420,000 | USD | evidence → |
| Interest-bearing deposits | 45,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,506,000 | USD | evidence → |
| Equity capital | 8,753,000 | 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 | 3,038,000 | USD | evidence → |
| Interest expense | 956,000 | USD | evidence → |
| Net interest income | 2,082,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 1,598,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 844,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,559,000 | USD | evidence → |
| Total capital | 9,016,000 | USD | evidence → |
| Risk-weighted assets | 47,790,000 | USD | evidence → |