Call report 2017Q1
CENTRAL STATE BANK — 2017Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,101,000 | USD | evidence → |
| Total loans | 176,578,000 | USD | evidence → |
| Allowance for loan losses | 2,591,000 | USD | evidence → |
| Securities available for sale | 64,561,000 | USD | evidence → |
| Securities held to maturity | 8,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,487,000 | USD | evidence → |
| Interest-bearing deposits | 197,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,555,000 | USD | evidence → |
| Equity capital | 30,500,000 | 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 | 2,578,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 1,980,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 834,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,099,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,178,000 | USD | evidence → |
| Total capital | 33,769,000 | USD | evidence → |
| Risk-weighted assets | 244,165,000 | USD | evidence → |