Call report 2012Q4
CENTRAL STATE BANK — 2012Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,281,000 | USD | evidence → |
| Total loans | 35,274,000 | USD | evidence → |
| Allowance for loan losses | 447,000 | USD | evidence → |
| Securities available for sale | 7,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,763,000 | USD | evidence → |
| Interest-bearing deposits | 44,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,441,000 | USD | evidence → |
| Equity capital | 8,804,000 | 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 | 2,458,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 2,241,000 | USD | evidence → |
| Noninterest income | 723,000 | USD | evidence → |
| Noninterest expense | 2,194,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,590,000 | USD | evidence → |
| Total capital | 9,037,000 | USD | evidence → |
| Risk-weighted assets | 37,337,000 | USD | evidence → |