Call report 2020Q2
CENTRAL STATE BANK — 2020Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,702,000 | USD | evidence → |
| Total loans | 241,259,000 | USD | evidence → |
| Allowance for loan losses | 2,573,000 | USD | evidence → |
| Securities available for sale | 91,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,344,000 | USD | evidence → |
| Interest-bearing deposits | 258,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,980,000 | USD | evidence → |
| Equity capital | 42,940,000 | 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 | 7,231,000 | USD | evidence → |
| Interest expense | 2,766,000 | USD | evidence → |
| Net interest income | 4,465,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 2,196,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,780,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 2,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,892,000 | USD | evidence → |
| Total capital | 42,465,000 | USD | evidence → |
| Risk-weighted assets | 340,577,000 | USD | evidence → |