Call report 2012Q3
CENTRAL STATE BANK — 2012Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,018,000 | USD | evidence → |
| Total loans | 36,705,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 7,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,692,000 | USD | evidence → |
| Interest-bearing deposits | 48,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,612,000 | USD | evidence → |
| Equity capital | 8,793,000 | 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 | 1,819,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 1,650,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 1,752,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 395,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,550,000 | USD | evidence → |
| Total capital | 8,920,000 | USD | evidence → |
| Risk-weighted assets | 39,005,000 | USD | evidence → |