Call report 2016Q2
CENTRAL STATE BANK — 2016Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,523,000 | USD | evidence → |
| Total loans | 112,709,000 | USD | evidence → |
| Allowance for loan losses | 1,448,000 | USD | evidence → |
| Securities available for sale | 1,926,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,918,000 | USD | evidence → |
| Interest-bearing deposits | 96,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,350,000 | USD | evidence → |
| Equity capital | 18,250,000 | 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 | 3,375,000 | USD | evidence → |
| Interest expense | 481,000 | USD | evidence → |
| Net interest income | 2,894,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 1,622,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 1,438,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,219,000 | USD | evidence → |
| Total capital | 19,479,000 | USD | evidence → |
| Risk-weighted assets | 100,559,000 | USD | evidence → |