Call report 2018Q3
CENTRAL STATE BANK — 2018Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,838,000 | USD | evidence → |
| Total loans | 123,732,000 | USD | evidence → |
| Allowance for loan losses | 1,410,000 | USD | evidence → |
| Securities available for sale | 1,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,129,000 | USD | evidence → |
| Interest-bearing deposits | 94,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,419,000 | USD | evidence → |
| Equity capital | 20,991,000 | 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 | 5,594,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 4,716,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 2,544,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,096,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 3,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,991,000 | USD | evidence → |
| Total capital | 22,374,000 | USD | evidence → |
| Risk-weighted assets | 110,634,000 | USD | evidence → |