Call report 2019Q4
CENTRAL STATE BANK — 2019Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,178,000 | USD | evidence → |
| Total loans | 223,927,000 | USD | evidence → |
| Allowance for loan losses | 2,616,000 | USD | evidence → |
| Securities available for sale | 80,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,888,000 | USD | evidence → |
| Interest-bearing deposits | 220,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,753,000 | USD | evidence → |
| Equity capital | 39,350,000 | 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 | 14,079,000 | USD | evidence → |
| Interest expense | 5,849,000 | USD | evidence → |
| Net interest income | 8,230,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 4,429,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 4,458,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 4,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,882,000 | USD | evidence → |
| Total capital | 40,498,000 | USD | evidence → |
| Risk-weighted assets | 308,731,000 | USD | evidence → |