Call report 2014Q3
CENTRAL STATE BANK — 2014Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,907,000 | USD | evidence → |
| Total loans | 150,697,000 | USD | evidence → |
| Allowance for loan losses | 2,671,000 | USD | evidence → |
| Securities available for sale | 34,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,654,000 | USD | evidence → |
| Interest-bearing deposits | 141,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,755,000 | USD | evidence → |
| Equity capital | 23,977,000 | 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 | 6,052,000 | USD | evidence → |
| Interest expense | 957,000 | USD | evidence → |
| Net interest income | 5,095,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 3,793,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,759,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 1,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,261,000 | USD | evidence → |
| Total capital | 24,180,000 | USD | evidence → |
| Risk-weighted assets | 152,743,000 | USD | evidence → |