Call report 2020Q1
CENTRAL STATE BANK — 2020Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,732,000 | USD | evidence → |
| Total loans | 259,078,000 | USD | evidence → |
| Allowance for loan losses | 3,067,000 | USD | evidence → |
| Securities available for sale | 48,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,274,000 | USD | evidence → |
| Interest-bearing deposits | 229,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,605,000 | USD | evidence → |
| Equity capital | 33,975,000 | 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 | 3,449,000 | USD | evidence → |
| Interest expense | 752,000 | USD | evidence → |
| Net interest income | 2,697,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,662,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,010,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,510,000 | USD | evidence → |
| Total capital | 31,577,000 | USD | evidence → |
| Risk-weighted assets | 262,334,000 | USD | evidence → |