Call report 2020Q3
CENTRAL STATE BANK — 2020Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,532,000 | USD | evidence → |
| Total loans | 307,045,000 | USD | evidence → |
| Allowance for loan losses | 3,794,000 | USD | evidence → |
| Securities available for sale | 43,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,264,000 | USD | evidence → |
| Interest-bearing deposits | 232,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,066,000 | USD | evidence → |
| Equity capital | 37,008,000 | 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 | 11,012,000 | USD | evidence → |
| Interest expense | 1,832,000 | USD | evidence → |
| Net interest income | 9,180,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 4,841,000 | USD | evidence → |
| Provision for loan losses | 881,000 | USD | evidence → |
| Pretax income | 3,793,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 3,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,521,000 | USD | evidence → |
| Total capital | 34,141,000 | USD | evidence → |
| Risk-weighted assets | 289,437,000 | USD | evidence → |