Call report 2019Q3
CENTRAL STATE BANK — 2019Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,518,000 | USD | evidence → |
| Total loans | 219,414,000 | USD | evidence → |
| Allowance for loan losses | 2,297,000 | USD | evidence → |
| Securities available for sale | 70,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,738,000 | USD | evidence → |
| Interest-bearing deposits | 217,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,963,000 | USD | evidence → |
| Equity capital | 38,917,000 | 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 | 10,437,000 | USD | evidence → |
| Interest expense | 4,332,000 | USD | evidence → |
| Net interest income | 6,105,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 3,226,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 3,718,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 3,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,629,000 | USD | evidence → |
| Total capital | 39,926,000 | USD | evidence → |
| Risk-weighted assets | 302,343,000 | USD | evidence → |