Call report 2017Q2
CENTRAL STATE BANK — 2017Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,015,000 | USD | evidence → |
| Total loans | 41,495,000 | USD | evidence → |
| Allowance for loan losses | 425,000 | USD | evidence → |
| Securities available for sale | 8,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,060,000 | USD | evidence → |
| Interest-bearing deposits | 39,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,698,000 | USD | evidence → |
| Equity capital | 10,154,000 | 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 | 1,157,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 1,120,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 1,378,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 395,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,144,000 | USD | evidence → |
| Total capital | 10,569,000 | USD | evidence → |
| Risk-weighted assets | 41,511,000 | USD | evidence → |