Call report 2025Q4
CENTRAL STATE BANK — 2025Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,581,000 | USD | evidence → |
| Total loans | 448,838,000 | USD | evidence → |
| Allowance for loan losses | 4,769,000 | USD | evidence → |
| Securities available for sale | 99,045,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 477,577,000 | USD | evidence → |
| Interest-bearing deposits | 452,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,250,000 | USD | evidence → |
| Equity capital | 54,137,000 | 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 | 29,473,000 | USD | evidence → |
| Interest expense | 18,574,000 | USD | evidence → |
| Net interest income | 10,899,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 7,152,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,955,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 3,761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,050,000 | USD | evidence → |
| Total capital | 62,819,000 | USD | evidence → |
| Risk-weighted assets | 521,216,000 | USD | evidence → |