Call report 2015Q1
CENTRAL STATE BANK — 2015Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,055,000 | USD | evidence → |
| Total loans | 34,954,000 | USD | evidence → |
| Allowance for loan losses | 398,000 | USD | evidence → |
| Securities available for sale | 16,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,155,000 | USD | evidence → |
| Interest-bearing deposits | 44,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,121,000 | USD | evidence → |
| Equity capital | 9,143,000 | 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 | 511,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 488,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 618,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,086,000 | USD | evidence → |
| Total capital | 9,484,000 | USD | evidence → |
| Risk-weighted assets | 36,579,000 | USD | evidence → |