Call report 2020Q1
CENTRAL STATE BANK — 2020Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,992,000 | USD | evidence → |
| Total loans | 222,300,000 | USD | evidence → |
| Allowance for loan losses | 3,529,000 | USD | evidence → |
| Securities available for sale | 53,198,000 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,572,000 | USD | evidence → |
| Interest-bearing deposits | 228,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,921,000 | USD | evidence → |
| Equity capital | 38,184,000 | 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 | 3,853,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 3,172,000 | USD | evidence → |
| Noninterest income | 546,000 | USD | evidence → |
| Noninterest expense | 2,256,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 1,386,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 1,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,980,000 | USD | evidence → |