Call report 2019Q3
CENTRAL STATE BANK — 2019Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,758,000 | USD | evidence → |
| Total loans | 244,250,000 | USD | evidence → |
| Allowance for loan losses | 2,995,000 | USD | evidence → |
| Securities available for sale | 41,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,388,000 | USD | evidence → |
| Interest-bearing deposits | 221,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,142,000 | USD | evidence → |
| Equity capital | 33,459,000 | 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 | 9,828,000 | USD | evidence → |
| Interest expense | 2,455,000 | USD | evidence → |
| Net interest income | 7,373,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 5,038,000 | USD | evidence → |
| Provision for loan losses | 261,000 | USD | evidence → |
| Pretax income | 2,549,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 2,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,479,000 | USD | evidence → |
| Total capital | 30,474,000 | USD | evidence → |
| Risk-weighted assets | 251,031,000 | USD | evidence → |