Call report 2016Q4
CENTRAL STATE BANK — 2016Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,930,000 | USD | evidence → |
| Total loans | 168,877,000 | USD | evidence → |
| Allowance for loan losses | 2,462,000 | USD | evidence → |
| Securities available for sale | 45,003,000 | USD | evidence → |
| Securities held to maturity | 1,892,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,265,000 | USD | evidence → |
| Interest-bearing deposits | 153,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,694,000 | USD | evidence → |
| Equity capital | 28,205,000 | 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 | 10,427,000 | USD | evidence → |
| Interest expense | 962,000 | USD | evidence → |
| Net interest income | 9,465,000 | USD | evidence → |
| Noninterest income | 1,725,000 | USD | evidence → |
| Noninterest expense | 7,347,000 | USD | evidence → |
| Provision for loan losses | 403,000 | USD | evidence → |
| Pretax income | 3,442,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 3,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,624,000 | USD | evidence → |
| Total capital | 30,834,000 | USD | evidence → |
| Risk-weighted assets | 176,528,000 | USD | evidence → |