Call report 2017Q3
CENTRAL STATE BANK — 2017Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,911,000 | USD | evidence → |
| Total loans | 184,590,000 | USD | evidence → |
| Allowance for loan losses | 2,867,000 | USD | evidence → |
| Securities available for sale | 53,767,000 | USD | evidence → |
| Securities held to maturity | 7,835,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,301,000 | USD | evidence → |
| Interest-bearing deposits | 218,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 612,000 | USD | evidence → |
| Equity capital | 31,569,000 | 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 | 8,191,000 | USD | evidence → |
| Interest expense | 2,064,000 | USD | evidence → |
| Net interest income | 6,127,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 2,680,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,372,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 3,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,537,000 | USD | evidence → |
| Total capital | 34,404,000 | USD | evidence → |
| Risk-weighted assets | 262,618,000 | USD | evidence → |