Call report 2018Q1
CENTRAL STATE BANK — 2018Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,454,000 | USD | evidence → |
| Total loans | 38,364,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 7,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,114,000 | USD | evidence → |
| Interest-bearing deposits | 41,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,862,000 | USD | evidence → |
| Equity capital | 10,628,000 | 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 | 17,000 | USD | evidence → |
| Net interest income | 551,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 702,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,629,000 | USD | evidence → |
| Total capital | 11,081,000 | USD | evidence → |
| Risk-weighted assets | 39,679,000 | USD | evidence → |