Call report 2017Q4
CENTRAL STATE BANK — 2017Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,304,000 | USD | evidence → |
| Total loans | 196,221,000 | USD | evidence → |
| Allowance for loan losses | 2,626,000 | USD | evidence → |
| Securities available for sale | 16,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,257,000 | USD | evidence → |
| Interest-bearing deposits | 162,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,719,000 | USD | evidence → |
| Equity capital | 26,497,000 | 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 | 8,923,000 | USD | evidence → |
| Interest expense | 1,641,000 | USD | evidence → |
| Net interest income | 7,282,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 5,616,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,468,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 2,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,892,000 | USD | evidence → |
| Total capital | 27,420,000 | USD | evidence → |
| Risk-weighted assets | 202,130,000 | USD | evidence → |