Call report 2011Q2
CENTRAL STATE BANK — 2011Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,984,000 | USD | evidence → |
| Total loans | 37,866,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 5,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,059,000 | USD | evidence → |
| Interest-bearing deposits | 43,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,242,000 | USD | evidence → |
| Equity capital | 8,361,000 | 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 | 1,243,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 1,076,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 1,149,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,310,000 | USD | evidence → |
| Total capital | 8,688,000 | USD | evidence → |
| Risk-weighted assets | 41,231,000 | USD | evidence → |