Call report 2016Q4
CENTRAL STATE BANK — 2016Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,930,000 | USD | evidence → |
| Total loans | 115,152,000 | USD | evidence → |
| Allowance for loan losses | 1,299,000 | USD | evidence → |
| Securities available for sale | 1,599,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,271,000 | USD | evidence → |
| Interest-bearing deposits | 96,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,835,000 | USD | evidence → |
| Equity capital | 18,296,000 | 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 | 6,857,000 | USD | evidence → |
| Interest expense | 1,011,000 | USD | evidence → |
| Net interest income | 5,846,000 | USD | evidence → |
| Noninterest income | 1,103,000 | USD | evidence → |
| Noninterest expense | 3,463,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 2,951,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 2,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,296,000 | USD | evidence → |
| Total capital | 19,585,000 | USD | evidence → |
| Risk-weighted assets | 103,122,000 | USD | evidence → |