Call report 2015Q4
CENTRAL STATE BANK — 2015Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,822,000 | USD | evidence → |
| Total loans | 38,456,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 12,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,095,000 | USD | evidence → |
| Interest-bearing deposits | 42,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,433,000 | USD | evidence → |
| Equity capital | 9,327,000 | 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 | 2,139,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 2,045,000 | USD | evidence → |
| Noninterest income | 864,000 | USD | evidence → |
| Noninterest expense | 2,533,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 348,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,282,000 | USD | evidence → |
| Total capital | 9,704,000 | USD | evidence → |
| Risk-weighted assets | 37,781,000 | USD | evidence → |