Call report 2015Q3
CENTRAL STATE BANK — 2015Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,092,000 | USD | evidence → |
| Total loans | 135,788,000 | USD | evidence → |
| Allowance for loan losses | 2,213,000 | USD | evidence → |
| Securities available for sale | 43,850,000 | USD | evidence → |
| Securities held to maturity | 2,417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,655,000 | USD | evidence → |
| Interest-bearing deposits | 133,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,057,000 | USD | evidence → |
| Equity capital | 26,151,000 | 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 | 6,883,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 6,240,000 | USD | evidence → |
| Noninterest income | 1,255,000 | USD | evidence → |
| Noninterest expense | 5,177,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,238,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 2,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,967,000 | USD | evidence → |
| Total capital | 27,817,000 | USD | evidence → |
| Risk-weighted assets | 147,598,000 | USD | evidence → |