Call report 2021Q3
CENTRAL STATE BANK — 2021Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,116,000 | USD | evidence → |
| Total loans | 270,847,000 | USD | evidence → |
| Allowance for loan losses | 2,940,000 | USD | evidence → |
| Securities available for sale | 92,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,044,000 | USD | evidence → |
| Interest-bearing deposits | 265,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,607,000 | USD | evidence → |
| Equity capital | 48,595,000 | 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 | 10,574,000 | USD | evidence → |
| Interest expense | 2,471,000 | USD | evidence → |
| Net interest income | 8,103,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 4,089,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,107,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 4,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,996,000 | USD | evidence → |