Call report 2017Q2
CENTRAL STATE BANK — 2017Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,097,000 | USD | evidence → |
| Total loans | 117,286,000 | USD | evidence → |
| Allowance for loan losses | 1,303,000 | USD | evidence → |
| Securities available for sale | 2,063,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,325,000 | USD | evidence → |
| Interest-bearing deposits | 96,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,692,000 | USD | evidence → |
| Equity capital | 19,384,000 | 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 | 3,433,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 2,913,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 1,623,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,741,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 1,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,358,000 | USD | evidence → |
| Total capital | 20,661,000 | USD | evidence → |
| Risk-weighted assets | 105,241,000 | USD | evidence → |