Call report 2016Q3
CENTRAL STATE BANK — 2016Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,373,000 | USD | evidence → |
| Total loans | 117,882,000 | USD | evidence → |
| Allowance for loan losses | 1,411,000 | USD | evidence → |
| Securities available for sale | 1,665,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,536,000 | USD | evidence → |
| Interest-bearing deposits | 95,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,527,000 | USD | evidence → |
| Equity capital | 18,337,000 | 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 | 5,141,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 4,395,000 | USD | evidence → |
| Noninterest income | 737,000 | USD | evidence → |
| Noninterest expense | 2,547,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 2,290,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 2,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,310,000 | USD | evidence → |
| Total capital | 19,628,000 | USD | evidence → |
| Risk-weighted assets | 105,353,000 | USD | evidence → |