Call report 2020Q2
CENTRAL STATE BANK — 2020Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,037,000 | USD | evidence → |
| Total loans | 282,860,000 | USD | evidence → |
| Allowance for loan losses | 3,655,000 | USD | evidence → |
| Securities available for sale | 49,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,711,000 | USD | evidence → |
| Interest-bearing deposits | 230,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,153,000 | USD | evidence → |
| Equity capital | 36,031,000 | 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 | 7,402,000 | USD | evidence → |
| Interest expense | 1,304,000 | USD | evidence → |
| Net interest income | 6,098,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 3,341,000 | USD | evidence → |
| Provision for loan losses | 748,000 | USD | evidence → |
| Pretax income | 2,262,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 2,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,486,000 | USD | evidence → |
| Total capital | 32,807,000 | USD | evidence → |
| Risk-weighted assets | 265,344,000 | USD | evidence → |