Call report 2018Q3
CENTRAL STATE BANK — 2018Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,563,000 | USD | evidence → |
| Total loans | 198,957,000 | USD | evidence → |
| Allowance for loan losses | 2,970,000 | USD | evidence → |
| Securities available for sale | 43,646,000 | USD | evidence → |
| Securities held to maturity | 498,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,719,000 | USD | evidence → |
| Interest-bearing deposits | 189,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,777,000 | USD | evidence → |
| Equity capital | 31,752,000 | 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 | 9,791,000 | USD | evidence → |
| Interest expense | 1,195,000 | USD | evidence → |
| Net interest income | 8,596,000 | USD | evidence → |
| Noninterest income | 1,552,000 | USD | evidence → |
| Noninterest expense | 6,113,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 3,761,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 3,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,644,000 | USD | evidence → |
| Total capital | 35,393,000 | USD | evidence → |
| Risk-weighted assets | 219,674,000 | USD | evidence → |