Call report 2018Q4
CENTRAL STATE BANK — 2018Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,469,000 | USD | evidence → |
| Total loans | 229,240,000 | USD | evidence → |
| Allowance for loan losses | 2,662,000 | USD | evidence → |
| Securities available for sale | 11,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,720,000 | USD | evidence → |
| Interest-bearing deposits | 184,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,534,000 | USD | evidence → |
| Equity capital | 31,469,000 | 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 | 10,428,000 | USD | evidence → |
| Interest expense | 2,336,000 | USD | evidence → |
| Net interest income | 8,092,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 5,861,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,406,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 2,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,076,000 | USD | evidence → |
| Total capital | 32,738,000 | USD | evidence → |
| Risk-weighted assets | 229,608,000 | USD | evidence → |