Call report 2015Q4
CENTRAL STATE BANK — 2015Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,166,000 | USD | evidence → |
| Total loans | 149,439,000 | USD | evidence → |
| Allowance for loan losses | 2,229,000 | USD | evidence → |
| Securities available for sale | 43,444,000 | USD | evidence → |
| Securities held to maturity | 2,277,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,378,000 | USD | evidence → |
| Interest-bearing deposits | 134,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,716,000 | USD | evidence → |
| Equity capital | 26,637,000 | 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 | 9,276,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 8,411,000 | USD | evidence → |
| Noninterest income | 1,627,000 | USD | evidence → |
| Noninterest expense | 7,076,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 2,868,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 2,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,581,000 | USD | evidence → |
| Total capital | 28,538,000 | USD | evidence → |
| Risk-weighted assets | 156,308,000 | USD | evidence → |