Call report 2013Q4
CENTRAL STATE BANK — 2013Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,391,000 | USD | evidence → |
| Total loans | 33,916,000 | USD | evidence → |
| Allowance for loan losses | 409,000 | USD | evidence → |
| Securities available for sale | 11,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,881,000 | USD | evidence → |
| Interest-bearing deposits | 51,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,810,000 | USD | evidence → |
| Equity capital | 9,037,000 | 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 | 2,185,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 2,033,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 2,131,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 654,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,974,000 | USD | evidence → |
| Total capital | 9,383,000 | USD | evidence → |
| Risk-weighted assets | 37,634,000 | USD | evidence → |