Call report 2018Q4
CENTRAL STATE BANK — 2018Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,711,000 | USD | evidence → |
| Total loans | 122,581,000 | USD | evidence → |
| Allowance for loan losses | 1,348,000 | USD | evidence → |
| Securities available for sale | 2,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,029,000 | USD | evidence → |
| Interest-bearing deposits | 98,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,987,000 | USD | evidence → |
| Equity capital | 21,084,000 | 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 | 7,372,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 6,135,000 | USD | evidence → |
| Noninterest income | 1,238,000 | USD | evidence → |
| Noninterest expense | 3,399,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 3,644,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,084,000 | USD | evidence → |
| Total capital | 22,432,000 | USD | evidence → |
| Risk-weighted assets | 110,885,000 | USD | evidence → |