Call report 2022Q4
CENTRAL STATE BANK — 2022Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,289,000 | USD | evidence → |
| Total loans | 350,428,000 | USD | evidence → |
| Allowance for loan losses | 3,589,000 | USD | evidence → |
| Securities available for sale | 86,235,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,135,000 | USD | evidence → |
| Interest-bearing deposits | 337,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,382,000 | USD | evidence → |
| Equity capital | 38,825,000 | 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 | 16,157,000 | USD | evidence → |
| Interest expense | 4,387,000 | USD | evidence → |
| Net interest income | 11,770,000 | USD | evidence → |
| Noninterest income | 940,000 | USD | evidence → |
| Noninterest expense | 6,049,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 6,597,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 6,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,587,000 | USD | evidence → |