Call report 2017Q1
CENTRAL STATE BANK — 2017Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,425,000 | USD | evidence → |
| Total loans | 116,070,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 2,053,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,921,000 | USD | evidence → |
| Interest-bearing deposits | 93,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,244,000 | USD | evidence → |
| Equity capital | 19,130,000 | 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 | 1,699,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 1,449,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 815,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 843,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,130,000 | USD | evidence → |
| Total capital | 20,424,000 | USD | evidence → |
| Risk-weighted assets | 103,355,000 | USD | evidence → |