Call report 2015Q1
CENTRAL STATE BANK — 2015Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,910,000 | USD | evidence → |
| Total loans | 103,958,000 | USD | evidence → |
| Allowance for loan losses | 1,277,000 | USD | evidence → |
| Securities available for sale | 3,724,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,651,000 | USD | evidence → |
| Interest-bearing deposits | 88,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,562,000 | USD | evidence → |
| Equity capital | 18,253,000 | 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 | 1,652,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 1,444,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 805,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,703,000 | USD | evidence → |
| Total capital | 18,895,000 | USD | evidence → |
| Risk-weighted assets | 95,321,000 | USD | evidence → |