Call report 2019Q1
CENTRAL STATE BANK — 2019Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,648,000 | USD | evidence → |
| Total loans | 123,115,000 | USD | evidence → |
| Allowance for loan losses | 1,378,000 | USD | evidence → |
| Securities available for sale | 3,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,238,000 | USD | evidence → |
| Interest-bearing deposits | 98,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,159,000 | USD | evidence → |
| Equity capital | 21,796,000 | 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 | 2,013,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 1,627,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 835,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,026,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,736,000 | USD | evidence → |
| Total capital | 23,104,000 | USD | evidence → |
| Risk-weighted assets | 109,356,000 | USD | evidence → |