Call report 2016Q2
CENTRAL STATE BANK — 2016Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,363,000 | USD | evidence → |
| Total loans | 39,119,000 | USD | evidence → |
| Allowance for loan losses | 438,000 | USD | evidence → |
| Securities available for sale | 12,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,133,000 | USD | evidence → |
| Interest-bearing deposits | 40,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,224,000 | USD | evidence → |
| Equity capital | 9,479,000 | 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 | 1,106,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 1,064,000 | USD | evidence → |
| Noninterest income | 471,000 | USD | evidence → |
| Noninterest expense | 1,344,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,432,000 | USD | evidence → |
| Total capital | 9,870,000 | USD | evidence → |
| Risk-weighted assets | 38,768,000 | USD | evidence → |