Call report 2015Q3
CENTRAL STATE BANK — 2015Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,698,000 | USD | evidence → |
| Total loans | 136,959,000 | USD | evidence → |
| Allowance for loan losses | 1,378,000 | USD | evidence → |
| Securities available for sale | 66,183,000 | USD | evidence → |
| Securities held to maturity | 3,659,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,082,000 | USD | evidence → |
| Interest-bearing deposits | 164,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,233,000 | USD | evidence → |
| Equity capital | 27,335,000 | 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 | 6,581,000 | USD | evidence → |
| Interest expense | 1,415,000 | USD | evidence → |
| Net interest income | 5,166,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 2,215,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,998,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 2,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,916,000 | USD | evidence → |
| Total capital | 29,294,000 | USD | evidence → |
| Risk-weighted assets | 203,529,000 | USD | evidence → |