Call report 2007Q2
CENTRAL STATE BANK — 2007Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,610,000 | USD | evidence → |
| Total loans | 42,805,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 9,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,862,000 | USD | evidence → |
| Interest-bearing deposits | 40,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,034,000 | USD | evidence → |
| Equity capital | 9,131,000 | 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 | 2,047,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 1,318,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,071,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,981,000 | USD | evidence → |
| Total capital | 9,426,000 | USD | evidence → |
| Risk-weighted assets | 46,772,000 | USD | evidence → |