Call report 2017Q4
CENTRAL STATE BANK — 2017Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,003,000 | USD | evidence → |
| Total loans | 188,773,000 | USD | evidence → |
| Allowance for loan losses | 2,702,000 | USD | evidence → |
| Securities available for sale | 44,394,000 | USD | evidence → |
| Securities held to maturity | 1,621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,879,000 | USD | evidence → |
| Interest-bearing deposits | 181,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,562,000 | USD | evidence → |
| Equity capital | 30,553,000 | 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 | 11,451,000 | USD | evidence → |
| Interest expense | 1,080,000 | USD | evidence → |
| Net interest income | 10,371,000 | USD | evidence → |
| Noninterest income | 2,060,000 | USD | evidence → |
| Noninterest expense | 7,942,000 | USD | evidence → |
| Provision for loan losses | 387,000 | USD | evidence → |
| Pretax income | 4,102,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 3,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,834,000 | USD | evidence → |
| Total capital | 33,308,000 | USD | evidence → |
| Risk-weighted assets | 197,689,000 | USD | evidence → |