Call report 2014Q3
CENTRAL STATE BANK — 2014Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,028,000 | USD | evidence → |
| Total loans | 105,723,000 | USD | evidence → |
| Allowance for loan losses | 1,230,000 | USD | evidence → |
| Securities available for sale | 4,529,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,908,000 | USD | evidence → |
| Interest-bearing deposits | 88,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,920,000 | USD | evidence → |
| Equity capital | 17,848,000 | 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 | 4,870,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 4,201,000 | USD | evidence → |
| Noninterest income | 769,000 | USD | evidence → |
| Noninterest expense | 2,324,000 | USD | evidence → |
| Provision for loan losses | 488,000 | USD | evidence → |
| Pretax income | 2,158,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,812,000 | USD | evidence → |
| Total capital | 19,028,000 | USD | evidence → |
| Risk-weighted assets | 101,182,000 | USD | evidence → |