Call report 2017Q4
CENTRAL STATE BANK — 2017Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,195,000 | USD | evidence → |
| Total loans | 190,218,000 | USD | evidence → |
| Allowance for loan losses | 2,502,000 | USD | evidence → |
| Securities available for sale | 56,724,000 | USD | evidence → |
| Securities held to maturity | 8,298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,521,000 | USD | evidence → |
| Interest-bearing deposits | 209,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,000 | USD | evidence → |
| Equity capital | 32,196,000 | 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 | 10,937,000 | USD | evidence → |
| Interest expense | 2,852,000 | USD | evidence → |
| Net interest income | 8,085,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 3,717,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,390,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 4,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,363,000 | USD | evidence → |
| Total capital | 34,865,000 | USD | evidence → |
| Risk-weighted assets | 265,075,000 | USD | evidence → |