Call report 2016Q2
CENTRAL STATE BANK — 2016Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,744,000 | USD | evidence → |
| Total loans | 152,650,000 | USD | evidence → |
| Allowance for loan losses | 2,096,000 | USD | evidence → |
| Securities available for sale | 72,159,000 | USD | evidence → |
| Securities held to maturity | 3,661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,193,000 | USD | evidence → |
| Interest-bearing deposits | 172,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,844,000 | USD | evidence → |
| Equity capital | 30,738,000 | 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 | 4,917,000 | USD | evidence → |
| Interest expense | 1,149,000 | USD | evidence → |
| Net interest income | 3,768,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 1,556,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 2,054,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 1,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,180,000 | USD | evidence → |
| Total capital | 31,276,000 | USD | evidence → |
| Risk-weighted assets | 209,248,000 | USD | evidence → |