Call report 2018Q2
CENTRAL STATE BANK — 2018Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,056,000 | USD | evidence → |
| Total loans | 216,442,000 | USD | evidence → |
| Allowance for loan losses | 2,417,000 | USD | evidence → |
| Securities available for sale | 12,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,174,000 | USD | evidence → |
| Interest-bearing deposits | 179,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,650,000 | USD | evidence → |
| Equity capital | 26,974,000 | 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 | 4,970,000 | USD | evidence → |
| Interest expense | 944,000 | USD | evidence → |
| Net interest income | 4,026,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 2,849,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,376,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 1,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,606,000 | USD | evidence → |
| Total capital | 28,023,000 | USD | evidence → |
| Risk-weighted assets | 220,718,000 | USD | evidence → |