Call report 2018Q2
CENTRAL STATE BANK — 2018Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,793,000 | USD | evidence → |
| Total loans | 122,383,000 | USD | evidence → |
| Allowance for loan losses | 1,367,000 | USD | evidence → |
| Securities available for sale | 1,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,680,000 | USD | evidence → |
| Interest-bearing deposits | 92,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,188,000 | USD | evidence → |
| Equity capital | 20,470,000 | 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 | 3,663,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 3,104,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 1,637,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,061,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 2,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,463,000 | USD | evidence → |
| Total capital | 21,824,000 | USD | evidence → |
| Risk-weighted assets | 108,882,000 | USD | evidence → |