Call report 2015Q1
CENTRAL STATE BANK — 2015Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,235,000 | USD | evidence → |
| Total loans | 136,909,000 | USD | evidence → |
| Allowance for loan losses | 2,240,000 | USD | evidence → |
| Securities available for sale | 38,033,000 | USD | evidence → |
| Securities held to maturity | 2,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,699,000 | USD | evidence → |
| Interest-bearing deposits | 128,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,585,000 | USD | evidence → |
| Equity capital | 25,689,000 | 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 | 2,206,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 2,001,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 1,699,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,404,000 | USD | evidence → |
| Total capital | 27,027,000 | USD | evidence → |
| Risk-weighted assets | 141,351,000 | USD | evidence → |