Call report 2017Q2
CENTRAL STATE BANK — 2017Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,580,000 | USD | evidence → |
| Total loans | 187,823,000 | USD | evidence → |
| Allowance for loan losses | 2,800,000 | USD | evidence → |
| Securities available for sale | 59,484,000 | USD | evidence → |
| Securities held to maturity | 8,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,079,000 | USD | evidence → |
| Interest-bearing deposits | 188,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,206,000 | USD | evidence → |
| Equity capital | 30,985,000 | 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 | 5,391,000 | USD | evidence → |
| Interest expense | 1,264,000 | USD | evidence → |
| Net interest income | 4,127,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 1,713,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,274,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 2,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,956,000 | USD | evidence → |
| Total capital | 33,756,000 | USD | evidence → |
| Risk-weighted assets | 265,246,000 | USD | evidence → |