Call report 2016Q3
CENTRAL STATE BANK — 2016Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,576,000 | USD | evidence → |
| Total loans | 171,991,000 | USD | evidence → |
| Allowance for loan losses | 2,608,000 | USD | evidence → |
| Securities available for sale | 22,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,133,000 | USD | evidence → |
| Interest-bearing deposits | 154,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,369,000 | USD | evidence → |
| Equity capital | 25,636,000 | 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 | 6,644,000 | USD | evidence → |
| Interest expense | 1,119,000 | USD | evidence → |
| Net interest income | 5,525,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 3,673,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,322,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 2,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,538,000 | USD | evidence → |
| Total capital | 25,760,000 | USD | evidence → |
| Risk-weighted assets | 177,370,000 | USD | evidence → |