Call report 2011Q3
CENTRAL STATE BANK — 2011Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,540,000 | USD | evidence → |
| Total loans | 36,783,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 5,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,548,000 | USD | evidence → |
| Interest-bearing deposits | 45,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,202,000 | USD | evidence → |
| Equity capital | 8,366,000 | 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 | 1,868,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 1,630,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 1,753,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,256,000 | USD | evidence → |
| Total capital | 8,635,000 | USD | evidence → |
| Risk-weighted assets | 42,437,000 | USD | evidence → |