Call report 2015Q2
CENTRAL STATE BANK — 2015Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,460,000 | USD | evidence → |
| Total loans | 37,094,000 | USD | evidence → |
| Allowance for loan losses | 397,000 | USD | evidence → |
| Securities available for sale | 14,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,419,000 | USD | evidence → |
| Interest-bearing deposits | 40,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,929,000 | USD | evidence → |
| Equity capital | 9,175,000 | 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 | 1,027,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 980,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 1,264,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,128,000 | USD | evidence → |
| Total capital | 9,525,000 | USD | evidence → |
| Risk-weighted assets | 37,540,000 | USD | evidence → |