Call report 2013Q2
CENTRAL STATE BANK — 2013Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,065,000 | USD | evidence → |
| Total loans | 35,603,000 | USD | evidence → |
| Allowance for loan losses | 436,000 | USD | evidence → |
| Securities available for sale | 10,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,617,000 | USD | evidence → |
| Interest-bearing deposits | 43,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,515,000 | USD | evidence → |
| Equity capital | 8,957,000 | 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 | 1,092,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 1,011,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 1,020,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 380,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,904,000 | USD | evidence → |
| Total capital | 9,340,000 | USD | evidence → |
| Risk-weighted assets | 37,166,000 | USD | evidence → |