Call report 2019Q2
CENTRAL STATE BANK — 2019Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,354,000 | USD | evidence → |
| Total loans | 241,400,000 | USD | evidence → |
| Allowance for loan losses | 3,010,000 | USD | evidence → |
| Securities available for sale | 37,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,824,000 | USD | evidence → |
| Interest-bearing deposits | 217,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,684,000 | USD | evidence → |
| Equity capital | 32,714,000 | 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 | 6,513,000 | USD | evidence → |
| Interest expense | 1,617,000 | USD | evidence → |
| Net interest income | 4,896,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 3,430,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 1,608,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 1,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,848,000 | USD | evidence → |
| Total capital | 29,858,000 | USD | evidence → |
| Risk-weighted assets | 247,981,000 | USD | evidence → |