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Call report 2019Q4

CENTRAL STATE BANK — 2019Q4

The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f7dfb7d-c5be-4487-8d4d-8cc793ad6038/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets330,753,000USDevidence →
Total loans214,189,000USDevidence →
Allowance for loan losses3,498,000USDevidence →
Securities available for sale48,568,000USDevidence →
Securities held to maturity285,000USDevidence →
Trading assets0USDevidence →
Total deposits289,615,000USDevidence →
Interest-bearing deposits219,384,000USDevidence →
Noninterest-bearing deposits70,231,000USDevidence →
Equity capital37,159,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,179,000USDevidence →
Interest expense2,744,000USDevidence →
Net interest income12,435,000USDevidence →
Noninterest income3,607,000USDevidence →
Noninterest expense9,409,000USDevidence →
Provision for loan losses881,000USDevidence →
Pretax income5,752,000USDevidence →
Income tax327,000USDevidence →
Net income5,425,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,675,000USDevidence →
Total capital39,529,000USDevidence →
Risk-weighted assets227,645,000USDevidence →

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