Call report 2019Q3
CENTRAL STATE BANK — 2019Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,220,000 | USD | evidence → |
| Total loans | 129,770,000 | USD | evidence → |
| Allowance for loan losses | 1,433,000 | USD | evidence → |
| Securities available for sale | 2,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,706,000 | USD | evidence → |
| Interest-bearing deposits | 99,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,630,000 | USD | evidence → |
| Equity capital | 21,911,000 | 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 | 5,846,000 | USD | evidence → |
| Interest expense | 1,231,000 | USD | evidence → |
| Net interest income | 4,615,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 2,665,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,772,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,787,000 | USD | evidence → |
| Total capital | 23,220,000 | USD | evidence → |
| Risk-weighted assets | 114,666,000 | USD | evidence → |