Call report 2017Q1
CENTRAL STATE BANK — 2017Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,651,000 | USD | evidence → |
| Total loans | 39,731,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 10,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,530,000 | USD | evidence → |
| Interest-bearing deposits | 42,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,977,000 | USD | evidence → |
| Equity capital | 9,727,000 | 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 | 568,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 549,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 675,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,710,000 | USD | evidence → |
| Total capital | 10,151,000 | USD | evidence → |
| Risk-weighted assets | 39,220,000 | USD | evidence → |