Call report 2015Q4
CENTRAL STATE BANK — 2015Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,920,000 | USD | evidence → |
| Total loans | 167,465,000 | USD | evidence → |
| Allowance for loan losses | 2,669,000 | USD | evidence → |
| Securities available for sale | 26,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,911,000 | USD | evidence → |
| Interest-bearing deposits | 143,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,444,000 | USD | evidence → |
| Equity capital | 24,707,000 | 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 | 8,465,000 | USD | evidence → |
| Interest expense | 1,337,000 | USD | evidence → |
| Net interest income | 7,128,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 5,537,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,168,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 2,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,797,000 | USD | evidence → |
| Total capital | 24,963,000 | USD | evidence → |
| Risk-weighted assets | 172,757,000 | USD | evidence → |