Call report 2014Q3
CENTRAL STATE BANK — 2014Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,874,000 | USD | evidence → |
| Total loans | 107,989,000 | USD | evidence → |
| Allowance for loan losses | 1,105,000 | USD | evidence → |
| Securities available for sale | 86,921,000 | USD | evidence → |
| Securities held to maturity | 5,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,090,000 | USD | evidence → |
| Interest-bearing deposits | 161,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,524,000 | USD | evidence → |
| Equity capital | 24,681,000 | 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 | 5,932,000 | USD | evidence → |
| Interest expense | 1,439,000 | USD | evidence → |
| Net interest income | 4,493,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 2,288,000 | USD | evidence → |
| Provision for loan losses | -132,000 | USD | evidence → |
| Pretax income | 2,559,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 2,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,708,000 | USD | evidence → |
| Total capital | 26,813,000 | USD | evidence → |
| Risk-weighted assets | 160,843,000 | USD | evidence → |