Call report 2015Q3
CENTRAL STATE BANK — 2015Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,080,000 | USD | evidence → |
| Total loans | 38,094,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 13,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,184,000 | USD | evidence → |
| Interest-bearing deposits | 45,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,409,000 | USD | evidence → |
| Equity capital | 9,242,000 | 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 | 1,574,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 1,504,000 | USD | evidence → |
| Noninterest income | 600,000 | USD | evidence → |
| Noninterest expense | 1,899,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,185,000 | USD | evidence → |
| Total capital | 9,589,000 | USD | evidence → |
| Risk-weighted assets | 37,826,000 | USD | evidence → |