Call report 2016Q4
CENTRAL STATE BANK — 2016Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,849,000 | USD | evidence → |
| Total loans | 167,108,000 | USD | evidence → |
| Allowance for loan losses | 2,579,000 | USD | evidence → |
| Securities available for sale | 67,306,000 | USD | evidence → |
| Securities held to maturity | 5,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,233,000 | USD | evidence → |
| Interest-bearing deposits | 183,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,105,000 | USD | evidence → |
| Equity capital | 28,907,000 | 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 | 9,888,000 | USD | evidence → |
| Interest expense | 2,337,000 | USD | evidence → |
| Net interest income | 7,551,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 3,439,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 4,284,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 4,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,131,000 | USD | evidence → |
| Total capital | 32,710,000 | USD | evidence → |
| Risk-weighted assets | 215,805,000 | USD | evidence → |