Call report 2017Q3
CENTRAL STATE BANK — 2017Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,725,000 | USD | evidence → |
| Total loans | 120,380,000 | USD | evidence → |
| Allowance for loan losses | 1,250,000 | 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 | 107,059,000 | USD | evidence → |
| Interest-bearing deposits | 94,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,724,000 | USD | evidence → |
| Equity capital | 19,376,000 | 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 | 5,188,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 4,391,000 | USD | evidence → |
| Noninterest income | 953,000 | USD | evidence → |
| Noninterest expense | 2,569,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,775,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,354,000 | USD | evidence → |
| Total capital | 20,604,000 | USD | evidence → |
| Risk-weighted assets | 107,556,000 | USD | evidence → |