Call report 2017Q3
CENTRAL STATE BANK — 2017Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,384,000 | USD | evidence → |
| Total loans | 181,005,000 | USD | evidence → |
| Allowance for loan losses | 2,724,000 | USD | evidence → |
| Securities available for sale | 47,281,000 | USD | evidence → |
| Securities held to maturity | 1,667,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,640,000 | USD | evidence → |
| Interest-bearing deposits | 170,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,350,000 | USD | evidence → |
| Equity capital | 29,937,000 | 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 | 8,377,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 7,601,000 | USD | evidence → |
| Noninterest income | 1,582,000 | USD | evidence → |
| Noninterest expense | 5,909,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 2,986,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 2,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,775,000 | USD | evidence → |
| Total capital | 32,147,000 | USD | evidence → |
| Risk-weighted assets | 189,424,000 | USD | evidence → |