Call report 2017Q3
CENTRAL STATE BANK — 2017Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,734,000 | USD | evidence → |
| Total loans | 41,711,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 7,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,784,000 | USD | evidence → |
| Interest-bearing deposits | 43,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,832,000 | USD | evidence → |
| Equity capital | 10,296,000 | 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 | 1,788,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 1,734,000 | USD | evidence → |
| Noninterest income | 961,000 | USD | evidence → |
| Noninterest expense | 2,062,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 613,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,281,000 | USD | evidence → |
| Total capital | 10,726,000 | USD | evidence → |
| Risk-weighted assets | 41,921,000 | USD | evidence → |