Call report 2016Q1
CENTRAL STATE BANK — 2016Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,772,000 | USD | evidence → |
| Total loans | 147,091,000 | USD | evidence → |
| Allowance for loan losses | 1,580,000 | USD | evidence → |
| Securities available for sale | 70,657,000 | USD | evidence → |
| Securities held to maturity | 3,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,289,000 | USD | evidence → |
| Interest-bearing deposits | 177,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,398,000 | USD | evidence → |
| Equity capital | 29,922,000 | 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 | 2,406,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 1,845,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 803,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,114,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 1,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,450,000 | USD | evidence → |
| Total capital | 31,030,000 | USD | evidence → |
| Risk-weighted assets | 193,672,000 | USD | evidence → |