Call report 2017Q2
CENTRAL STATE BANK — 2017Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,400,000 | USD | evidence → |
| Total loans | 182,618,000 | USD | evidence → |
| Allowance for loan losses | 2,627,000 | USD | evidence → |
| Securities available for sale | 19,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,786,000 | USD | evidence → |
| Interest-bearing deposits | 155,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,460,000 | USD | evidence → |
| Equity capital | 26,054,000 | 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 | 4,395,000 | USD | evidence → |
| Interest expense | 787,000 | USD | evidence → |
| Net interest income | 3,608,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 2,725,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,165,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 1,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,238,000 | USD | evidence → |
| Total capital | 26,582,000 | USD | evidence → |
| Risk-weighted assets | 187,240,000 | USD | evidence → |