Call report 2015Q2
CENTRAL STATE BANK — 2015Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,743,000 | USD | evidence → |
| Total loans | 109,172,000 | USD | evidence → |
| Allowance for loan losses | 1,298,000 | USD | evidence → |
| Securities available for sale | 3,248,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,656,000 | USD | evidence → |
| Interest-bearing deposits | 88,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,804,000 | USD | evidence → |
| Equity capital | 17,985,000 | 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 | 3,395,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 2,980,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 1,611,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,543,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,985,000 | USD | evidence → |
| Total capital | 19,204,000 | USD | evidence → |
| Risk-weighted assets | 97,398,000 | USD | evidence → |