Call report 2020Q3
CENTRAL STATE BANK — 2020Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,618,000 | USD | evidence → |
| Total loans | 249,645,000 | USD | evidence → |
| Allowance for loan losses | 3,187,000 | USD | evidence → |
| Securities available for sale | 84,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,384,000 | USD | evidence → |
| Interest-bearing deposits | 263,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,641,000 | USD | evidence → |
| Equity capital | 44,361,000 | 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 | 11,136,000 | USD | evidence → |
| Interest expense | 4,055,000 | USD | evidence → |
| Net interest income | 7,081,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 3,248,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,882,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 3,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,589,000 | USD | evidence → |