Call report 2017Q1
CENTRAL STATE BANK — 2017Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,971,000 | USD | evidence → |
| Total loans | 167,922,000 | USD | evidence → |
| Allowance for loan losses | 2,545,000 | USD | evidence → |
| Securities available for sale | 49,724,000 | USD | evidence → |
| Securities held to maturity | 1,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,753,000 | USD | evidence → |
| Interest-bearing deposits | 161,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,263,000 | USD | evidence → |
| Equity capital | 28,833,000 | 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 | 2,634,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 2,384,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 1,851,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,904,000 | USD | evidence → |
| Total capital | 31,115,000 | USD | evidence → |
| Risk-weighted assets | 176,560,000 | USD | evidence → |