Call report 2016Q3
CENTRAL STATE BANK — 2016Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,638,000 | USD | evidence → |
| Total loans | 39,942,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 12,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,176,000 | USD | evidence → |
| Interest-bearing deposits | 44,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,290,000 | USD | evidence → |
| Equity capital | 9,596,000 | 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 | 1,684,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 1,621,000 | USD | evidence → |
| Noninterest income | 761,000 | USD | evidence → |
| Noninterest expense | 2,040,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,565,000 | USD | evidence → |
| Total capital | 10,008,000 | USD | evidence → |
| Risk-weighted assets | 39,318,000 | USD | evidence → |