Call report 2016Q1
CENTRAL STATE BANK — 2016Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,807,000 | USD | evidence → |
| Total loans | 155,860,000 | USD | evidence → |
| Allowance for loan losses | 2,303,000 | USD | evidence → |
| Securities available for sale | 41,999,000 | USD | evidence → |
| Securities held to maturity | 2,088,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,238,000 | USD | evidence → |
| Interest-bearing deposits | 147,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,747,000 | USD | evidence → |
| Equity capital | 27,386,000 | 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 | 2,468,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 2,230,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 1,797,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 745,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,992,000 | USD | evidence → |
| Total capital | 29,033,000 | USD | evidence → |
| Risk-weighted assets | 163,024,000 | USD | evidence → |