Call report 2013Q1
CENTRAL STATE BANK — 2013Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,015,000 | USD | evidence → |
| Total loans | 35,700,000 | USD | evidence → |
| Allowance for loan losses | 457,000 | USD | evidence → |
| Securities available for sale | 9,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,619,000 | USD | evidence → |
| Interest-bearing deposits | 44,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,688,000 | USD | evidence → |
| Equity capital | 8,876,000 | 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 | 530,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 486,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 541,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,755,000 | USD | evidence → |
| Total capital | 9,212,000 | USD | evidence → |
| Risk-weighted assets | 37,985,000 | USD | evidence → |