Call report 2018Q4
CENTRAL STATE BANK — 2018Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,055,000 | USD | evidence → |
| Total loans | 216,057,000 | USD | evidence → |
| Allowance for loan losses | 2,436,000 | USD | evidence → |
| Securities available for sale | 70,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,117,000 | USD | evidence → |
| Interest-bearing deposits | 200,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,176,000 | USD | evidence → |
| Equity capital | 33,825,000 | 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 | 11,889,000 | USD | evidence → |
| Interest expense | 3,923,000 | USD | evidence → |
| Net interest income | 7,966,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 3,885,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 4,305,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 4,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,315,000 | USD | evidence → |
| Total capital | 37,751,000 | USD | evidence → |
| Risk-weighted assets | 294,946,000 | USD | evidence → |