Call report 2018Q1
CENTRAL STATE BANK — 2018Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,962,000 | USD | evidence → |
| Total loans | 211,030,000 | USD | evidence → |
| Allowance for loan losses | 2,519,000 | USD | evidence → |
| Securities available for sale | 13,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,924,000 | USD | evidence → |
| Interest-bearing deposits | 163,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,079,000 | USD | evidence → |
| Equity capital | 27,010,000 | 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 | 2,381,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 1,948,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 1,296,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,610,000 | USD | evidence → |
| Total capital | 28,129,000 | USD | evidence → |
| Risk-weighted assets | 216,093,000 | USD | evidence → |