Call report 2016Q3
CENTRAL STATE BANK — 2016Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,292,000 | USD | evidence → |
| Total loans | 152,727,000 | USD | evidence → |
| Allowance for loan losses | 2,315,000 | USD | evidence → |
| Securities available for sale | 71,443,000 | USD | evidence → |
| Securities held to maturity | 2,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,709,000 | USD | evidence → |
| Interest-bearing deposits | 187,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,146,000 | USD | evidence → |
| Equity capital | 31,697,000 | 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 | 7,372,000 | USD | evidence → |
| Interest expense | 1,751,000 | USD | evidence → |
| Net interest income | 5,621,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 2,355,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 3,660,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 3,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,392,000 | USD | evidence → |
| Total capital | 32,707,000 | USD | evidence → |
| Risk-weighted assets | 206,692,000 | USD | evidence → |