Call report 2016Q2
CENTRAL STATE BANK — 2016Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,036,000 | USD | evidence → |
| Total loans | 171,809,000 | USD | evidence → |
| Allowance for loan losses | 2,605,000 | USD | evidence → |
| Securities available for sale | 24,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,997,000 | USD | evidence → |
| Interest-bearing deposits | 148,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,942,000 | USD | evidence → |
| Equity capital | 25,288,000 | 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 | 4,475,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 3,738,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 2,480,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,547,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 1,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,090,000 | USD | evidence → |
| Total capital | 25,281,000 | USD | evidence → |
| Risk-weighted assets | 174,871,000 | USD | evidence → |