Call report 2015Q4
CENTRAL STATE BANK — 2015Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,914,000 | USD | evidence → |
| Total loans | 109,601,000 | USD | evidence → |
| Allowance for loan losses | 1,210,000 | USD | evidence → |
| Securities available for sale | 2,766,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,403,000 | USD | evidence → |
| Interest-bearing deposits | 92,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,370,000 | USD | evidence → |
| Equity capital | 18,126,000 | 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 | 6,726,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 5,871,000 | USD | evidence → |
| Noninterest income | 954,000 | USD | evidence → |
| Noninterest expense | 3,388,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 2,997,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 2,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,126,000 | USD | evidence → |
| Total capital | 19,328,000 | USD | evidence → |
| Risk-weighted assets | 96,129,000 | USD | evidence → |