Call report 2025Q3
CENTRAL STATE BANK — 2025Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 548,104,000 | USD | evidence → |
| Total loans | 431,308,000 | USD | evidence → |
| Allowance for loan losses | 4,763,000 | USD | evidence → |
| Securities available for sale | 89,823,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,577,000 | USD | evidence → |
| Interest-bearing deposits | 437,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,015,000 | USD | evidence → |
| Equity capital | 52,889,000 | 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 | 21,783,000 | USD | evidence → |
| Interest expense | 13,926,000 | USD | evidence → |
| Net interest income | 7,857,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 5,434,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,593,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 2,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,960,000 | USD | evidence → |