Call report 2019Q4
CENTRAL STATE BANK — 2019Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,179,000 | USD | evidence → |
| Total loans | 251,301,000 | USD | evidence → |
| Allowance for loan losses | 2,916,000 | USD | evidence → |
| Securities available for sale | 46,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,758,000 | USD | evidence → |
| Interest-bearing deposits | 225,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,001,000 | USD | evidence → |
| Equity capital | 33,691,000 | 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 | 13,269,000 | USD | evidence → |
| Interest expense | 3,342,000 | USD | evidence → |
| Net interest income | 9,927,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 6,732,000 | USD | evidence → |
| Provision for loan losses | 391,000 | USD | evidence → |
| Pretax income | 3,444,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 3,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,855,000 | USD | evidence → |
| Total capital | 30,771,000 | USD | evidence → |
| Risk-weighted assets | 258,445,000 | USD | evidence → |