Call report 2024Q4
CENTRAL STATE BANK — 2024Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,469,000 | USD | evidence → |
| Total loans | 440,209,000 | USD | evidence → |
| Allowance for loan losses | 4,761,000 | USD | evidence → |
| Securities available for sale | 82,939,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,614,000 | USD | evidence → |
| Interest-bearing deposits | 431,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,076,000 | USD | evidence → |
| Equity capital | 49,111,000 | 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 | 28,509,000 | USD | evidence → |
| Interest expense | 18,721,000 | USD | evidence → |
| Net interest income | 9,788,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 6,671,000 | USD | evidence → |
| Provision for loan losses | -336,000 | USD | evidence → |
| Pretax income | 4,079,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 3,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,329,000 | USD | evidence → |