Call report 2015Q3
CENTRAL STATE BANK — 2015Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,567,000 | USD | evidence → |
| Total loans | 110,109,000 | USD | evidence → |
| Allowance for loan losses | 1,290,000 | USD | evidence → |
| Securities available for sale | 3,404,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,882,000 | USD | evidence → |
| Interest-bearing deposits | 89,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,200,000 | USD | evidence → |
| Equity capital | 18,286,000 | 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 | 5,052,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 4,427,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 2,407,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 2,351,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,286,000 | USD | evidence → |
| Total capital | 19,540,000 | USD | evidence → |
| Risk-weighted assets | 100,363,000 | USD | evidence → |