Call report 2015Q2
CENTRAL STATE BANK — 2015Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,649,000 | USD | evidence → |
| Total loans | 161,408,000 | USD | evidence → |
| Allowance for loan losses | 2,668,000 | USD | evidence → |
| Securities available for sale | 29,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,143,000 | USD | evidence → |
| Interest-bearing deposits | 142,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,344,000 | USD | evidence → |
| Equity capital | 24,432,000 | 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 | 4,197,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 3,548,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 2,483,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,349,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 1,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,492,000 | USD | evidence → |
| Total capital | 24,594,000 | USD | evidence → |
| Risk-weighted assets | 167,588,000 | USD | evidence → |