Call report 2023Q2
CENTRAL STATE BANK — 2023Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,295,000 | USD | evidence → |
| Total loans | 360,879,000 | USD | evidence → |
| Allowance for loan losses | 4,798,000 | USD | evidence → |
| Securities available for sale | 87,741,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,052,000 | USD | evidence → |
| Interest-bearing deposits | 369,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,612,000 | USD | evidence → |
| Equity capital | 44,582,000 | 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 | 10,048,000 | USD | evidence → |
| Interest expense | 5,179,000 | USD | evidence → |
| Net interest income | 4,869,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 2,860,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,027,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 1,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,729,000 | USD | evidence → |