Call report 2018Q2
CENTRAL STATE BANK — 2018Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,339,000 | USD | evidence → |
| Total loans | 184,817,000 | USD | evidence → |
| Allowance for loan losses | 2,400,000 | USD | evidence → |
| Securities available for sale | 71,305,000 | USD | evidence → |
| Securities held to maturity | 6,341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,382,000 | USD | evidence → |
| Interest-bearing deposits | 182,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,671,000 | USD | evidence → |
| Equity capital | 32,812,000 | 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 | 5,615,000 | USD | evidence → |
| Interest expense | 1,719,000 | USD | evidence → |
| Net interest income | 3,896,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,855,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 2,249,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 2,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,221,000 | USD | evidence → |
| Total capital | 36,621,000 | USD | evidence → |
| Risk-weighted assets | 258,662,000 | USD | evidence → |