Call report 2019Q3
CENTRAL STATE BANK — 2019Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,298,000 | USD | evidence → |
| Total loans | 216,537,000 | USD | evidence → |
| Allowance for loan losses | 2,959,000 | USD | evidence → |
| Securities available for sale | 47,573,000 | USD | evidence → |
| Securities held to maturity | 296,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,384,000 | USD | evidence → |
| Interest-bearing deposits | 216,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,027,000 | USD | evidence → |
| Equity capital | 35,840,000 | 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 | 11,279,000 | USD | evidence → |
| Interest expense | 2,039,000 | USD | evidence → |
| Net interest income | 9,240,000 | USD | evidence → |
| Noninterest income | 2,055,000 | USD | evidence → |
| Noninterest expense | 6,816,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 4,134,000 | USD | evidence → |
| Income tax | 285,000 | USD | evidence → |
| Net income | 3,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,307,000 | USD | evidence → |
| Total capital | 38,081,000 | USD | evidence → |
| Risk-weighted assets | 221,774,000 | USD | evidence → |