Call report 2017Q4
CENTRAL STATE BANK — 2017Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,761,000 | USD | evidence → |
| Total loans | 38,869,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 8,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,273,000 | USD | evidence → |
| Interest-bearing deposits | 40,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,416,000 | USD | evidence → |
| Equity capital | 10,482,000 | 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 | 2,371,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 2,299,000 | USD | evidence → |
| Noninterest income | 1,220,000 | USD | evidence → |
| Noninterest expense | 2,724,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | -47,000 | USD | evidence → |
| Net income | 812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,475,000 | USD | evidence → |
| Total capital | 10,928,000 | USD | evidence → |
| Risk-weighted assets | 39,510,000 | USD | evidence → |