Call report 2018Q3
CENTRAL STATE BANK — 2018Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,582,000 | USD | evidence → |
| Total loans | 226,781,000 | USD | evidence → |
| Allowance for loan losses | 2,518,000 | USD | evidence → |
| Securities available for sale | 12,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,113,000 | USD | evidence → |
| Interest-bearing deposits | 175,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,313,000 | USD | evidence → |
| Equity capital | 27,340,000 | 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 | 7,623,000 | USD | evidence → |
| Interest expense | 1,605,000 | USD | evidence → |
| Net interest income | 6,018,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 4,238,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,054,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 1,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,037,000 | USD | evidence → |
| Total capital | 28,555,000 | USD | evidence → |
| Risk-weighted assets | 226,627,000 | USD | evidence → |