Call report 2016Q1
CENTRAL STATE BANK — 2016Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,269,000 | USD | evidence → |
| Total loans | 39,080,000 | USD | evidence → |
| Allowance for loan losses | 419,000 | USD | evidence → |
| Securities available for sale | 10,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,455,000 | USD | evidence → |
| Interest-bearing deposits | 41,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,082,000 | USD | evidence → |
| Equity capital | 9,382,000 | 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 | 537,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 515,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 648,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,330,000 | USD | evidence → |
| Total capital | 9,750,000 | USD | evidence → |
| Risk-weighted assets | 37,712,000 | USD | evidence → |