Call report 2021Q4
CENTRAL STATE BANK — 2021Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,774,000 | USD | evidence → |
| Total loans | 277,953,000 | USD | evidence → |
| Allowance for loan losses | 3,544,000 | USD | evidence → |
| Securities available for sale | 89,475,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,804,000 | USD | evidence → |
| Interest-bearing deposits | 276,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,252,000 | USD | evidence → |
| Equity capital | 47,258,000 | 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 | 14,004,000 | USD | evidence → |
| Interest expense | 3,167,000 | USD | evidence → |
| Net interest income | 10,837,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 5,745,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 5,685,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 5,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,955,000 | USD | evidence → |