Call report 2006Q4
CENTRAL STATE BANK — 2006Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,628,000 | USD | evidence → |
| Total loans | 42,755,000 | USD | evidence → |
| Allowance for loan losses | 456,000 | USD | evidence → |
| Securities available for sale | 8,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,578,000 | USD | evidence → |
| Interest-bearing deposits | 42,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,271,000 | USD | evidence → |
| Equity capital | 8,951,000 | 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 | 4,123,000 | USD | evidence → |
| Interest expense | 1,321,000 | USD | evidence → |
| Net interest income | 2,802,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 2,190,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,110,000 | USD | evidence → |
| Income tax | 358,000 | USD | evidence → |
| Net income | 752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,757,000 | USD | evidence → |
| Total capital | 9,213,000 | USD | evidence → |
| Risk-weighted assets | 46,076,000 | USD | evidence → |