Call report 2018Q4
CENTRAL STATE BANK — 2018Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,565,000 | USD | evidence → |
| Total loans | 198,062,000 | USD | evidence → |
| Allowance for loan losses | 2,993,000 | USD | evidence → |
| Securities available for sale | 45,932,000 | USD | evidence → |
| Securities held to maturity | 335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,312,000 | USD | evidence → |
| Interest-bearing deposits | 206,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,735,000 | USD | evidence → |
| Equity capital | 33,269,000 | 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 | 13,282,000 | USD | evidence → |
| Interest expense | 1,753,000 | USD | evidence → |
| Net interest income | 11,529,000 | USD | evidence → |
| Noninterest income | 2,075,000 | USD | evidence → |
| Noninterest expense | 8,379,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 4,916,000 | USD | evidence → |
| Income tax | 284,000 | USD | evidence → |
| Net income | 4,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,727,000 | USD | evidence → |
| Total capital | 36,320,000 | USD | evidence → |
| Risk-weighted assets | 207,034,000 | USD | evidence → |