Call report 2018Q1
CENTRAL STATE BANK — 2018Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,924,000 | USD | evidence → |
| Total loans | 118,954,000 | USD | evidence → |
| Allowance for loan losses | 1,387,000 | USD | evidence → |
| Securities available for sale | 1,616,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,029,000 | USD | evidence → |
| Interest-bearing deposits | 96,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,667,000 | USD | evidence → |
| Equity capital | 20,262,000 | 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 | 1,824,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 1,548,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 784,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,062,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 1,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,259,000 | USD | evidence → |
| Total capital | 21,582,000 | USD | evidence → |
| Risk-weighted assets | 105,801,000 | USD | evidence → |