Call report 2023Q4
CENTRAL STATE BANK — 2023Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,333,000 | USD | evidence → |
| Total loans | 405,067,000 | USD | evidence → |
| Allowance for loan losses | 4,807,000 | USD | evidence → |
| Securities available for sale | 81,163,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,563,000 | USD | evidence → |
| Interest-bearing deposits | 372,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,396,000 | USD | evidence → |
| Equity capital | 46,547,000 | 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 | 21,344,000 | USD | evidence → |
| Interest expense | 12,424,000 | USD | evidence → |
| Net interest income | 8,920,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 5,957,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,537,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 2,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,707,000 | USD | evidence → |