Call report 2016Q3
CENTRAL STATE BANK — 2016Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,684,000 | USD | evidence → |
| Total loans | 166,095,000 | USD | evidence → |
| Allowance for loan losses | 2,382,000 | USD | evidence → |
| Securities available for sale | 42,591,000 | USD | evidence → |
| Securities held to maturity | 1,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,705,000 | USD | evidence → |
| Interest-bearing deposits | 148,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,487,000 | USD | evidence → |
| Equity capital | 28,381,000 | 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 | 7,719,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 6,999,000 | USD | evidence → |
| Noninterest income | 1,285,000 | USD | evidence → |
| Noninterest expense | 5,467,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 2,514,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 2,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,696,000 | USD | evidence → |
| Total capital | 29,840,000 | USD | evidence → |
| Risk-weighted assets | 171,257,000 | USD | evidence → |