Call report 2019Q4
CENTRAL STATE BANK — 2019Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,404,000 | USD | evidence → |
| Total loans | 125,357,000 | USD | evidence → |
| Allowance for loan losses | 1,722,000 | USD | evidence → |
| Securities available for sale | 2,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,902,000 | USD | evidence → |
| Interest-bearing deposits | 98,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,366,000 | USD | evidence → |
| Equity capital | 22,172,000 | 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 | 7,774,000 | USD | evidence → |
| Interest expense | 1,671,000 | USD | evidence → |
| Net interest income | 6,103,000 | USD | evidence → |
| Noninterest income | 1,216,000 | USD | evidence → |
| Noninterest expense | 3,553,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 3,156,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,056,000 | USD | evidence → |
| Total capital | 23,453,000 | USD | evidence → |
| Risk-weighted assets | 111,342,000 | USD | evidence → |