Call report 2015Q4
CENTRAL STATE BANK — 2015Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,155,000 | USD | evidence → |
| Total loans | 147,275,000 | USD | evidence → |
| Allowance for loan losses | 1,568,000 | USD | evidence → |
| Securities available for sale | 57,569,000 | USD | evidence → |
| Securities held to maturity | 3,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,520,000 | USD | evidence → |
| Interest-bearing deposits | 161,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,237,000 | USD | evidence → |
| Equity capital | 27,492,000 | 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 | 8,990,000 | USD | evidence → |
| Interest expense | 1,919,000 | USD | evidence → |
| Net interest income | 7,071,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 3,032,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 3,945,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 3,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,391,000 | USD | evidence → |
| Total capital | 29,959,000 | USD | evidence → |
| Risk-weighted assets | 195,126,000 | USD | evidence → |