Call report 2017Q1
CENTRAL STATE BANK — 2017Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,562,000 | USD | evidence → |
| Total loans | 182,512,000 | USD | evidence → |
| Allowance for loan losses | 2,627,000 | USD | evidence → |
| Securities available for sale | 20,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,408,000 | USD | evidence → |
| Interest-bearing deposits | 154,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,526,000 | USD | evidence → |
| Equity capital | 25,525,000 | 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 | 2,140,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 1,762,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,335,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 587,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,924,000 | USD | evidence → |
| Total capital | 26,264,000 | USD | evidence → |
| Risk-weighted assets | 186,905,000 | USD | evidence → |