Call report 2014Q4
CENTRAL STATE BANK — 2014Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,702,000 | USD | evidence → |
| Total loans | 119,913,000 | USD | evidence → |
| Allowance for loan losses | 1,270,000 | USD | evidence → |
| Securities available for sale | 72,863,000 | USD | evidence → |
| Securities held to maturity | 4,995,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,614,000 | USD | evidence → |
| Interest-bearing deposits | 144,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,944,000 | USD | evidence → |
| Equity capital | 25,095,000 | 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 | 8,159,000 | USD | evidence → |
| Interest expense | 1,918,000 | USD | evidence → |
| Net interest income | 6,241,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 3,060,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 3,437,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 3,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,992,000 | USD | evidence → |
| Total capital | 27,262,000 | USD | evidence → |
| Risk-weighted assets | 166,130,000 | USD | evidence → |