Call report 2011Q1
CENTRAL STATE BANK — 2011Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,595,000 | USD | evidence → |
| Total loans | 38,228,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 6,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,755,000 | USD | evidence → |
| Interest-bearing deposits | 46,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,477,000 | USD | evidence → |
| Equity capital | 8,260,000 | 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 | 618,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 530,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 572,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 1,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,226,000 | USD | evidence → |
| Total capital | 8,604,000 | USD | evidence → |
| Risk-weighted assets | 41,544,000 | USD | evidence → |