Call report 2018Q1
CENTRAL STATE BANK — 2018Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,610,000 | USD | evidence → |
| Total loans | 189,119,000 | USD | evidence → |
| Allowance for loan losses | 2,466,000 | USD | evidence → |
| Securities available for sale | 65,648,000 | USD | evidence → |
| Securities held to maturity | 7,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,431,000 | USD | evidence → |
| Interest-bearing deposits | 190,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,072,000 | USD | evidence → |
| Equity capital | 31,987,000 | 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 | 2,757,000 | USD | evidence → |
| Interest expense | 840,000 | USD | evidence → |
| Net interest income | 1,917,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 961,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,042,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,274,000 | USD | evidence → |
| Total capital | 35,740,000 | USD | evidence → |
| Risk-weighted assets | 267,690,000 | USD | evidence → |