Call report 2013Q3
CENTRAL STATE BANK — 2013Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,040,000 | USD | evidence → |
| Total loans | 32,764,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 10,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,650,000 | USD | evidence → |
| Interest-bearing deposits | 49,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,569,000 | USD | evidence → |
| Equity capital | 8,942,000 | 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 | 1,636,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 1,520,000 | USD | evidence → |
| Noninterest income | 564,000 | USD | evidence → |
| Noninterest expense | 1,562,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 502,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,907,000 | USD | evidence → |
| Total capital | 9,338,000 | USD | evidence → |
| Risk-weighted assets | 36,925,000 | USD | evidence → |