Call report 2017Q2
CENTRAL STATE BANK — 2017Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,539,000 | USD | evidence → |
| Total loans | 172,929,000 | USD | evidence → |
| Allowance for loan losses | 2,608,000 | USD | evidence → |
| Securities available for sale | 49,599,000 | USD | evidence → |
| Securities held to maturity | 1,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,567,000 | USD | evidence → |
| Interest-bearing deposits | 161,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,585,000 | USD | evidence → |
| Equity capital | 29,416,000 | 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 | 5,476,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 4,966,000 | USD | evidence → |
| Noninterest income | 984,000 | USD | evidence → |
| Noninterest expense | 3,783,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,992,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 1,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,230,000 | USD | evidence → |
| Total capital | 31,508,000 | USD | evidence → |
| Risk-weighted assets | 181,932,000 | USD | evidence → |