Call report 2020Q3
CENTRAL STATE BANK — 2020Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,973,000 | USD | evidence → |
| Total loans | 249,884,000 | USD | evidence → |
| Allowance for loan losses | 3,871,000 | USD | evidence → |
| Securities available for sale | 56,138,000 | USD | evidence → |
| Securities held to maturity | 79,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,231,000 | USD | evidence → |
| Interest-bearing deposits | 245,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,953,000 | USD | evidence → |
| Equity capital | 40,318,000 | 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 | 11,827,000 | USD | evidence → |
| Interest expense | 1,641,000 | USD | evidence → |
| Net interest income | 10,186,000 | USD | evidence → |
| Noninterest income | 1,721,000 | USD | evidence → |
| Noninterest expense | 7,000,000 | USD | evidence → |
| Provision for loan losses | 398,000 | USD | evidence → |
| Pretax income | 4,509,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 4,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,718,000 | USD | evidence → |