Call report 2026Q2
CENTRAL STATE BANK — 2026Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 557,818,000 | USD | evidence → |
| Total loans | 445,829,000 | USD | evidence → |
| Allowance for loan losses | 4,543,000 | USD | evidence → |
| Securities available for sale | 92,871,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,927,000 | USD | evidence → |
| Interest-bearing deposits | 446,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,882,000 | USD | evidence → |
| Equity capital | 54,186,000 | 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 | 15,195,000 | USD | evidence → |
| Interest expense | 8,931,000 | USD | evidence → |
| Net interest income | 6,264,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 3,785,000 | USD | evidence → |
| Provision for loan losses | -230,000 | USD | evidence → |
| Pretax income | 2,528,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 2,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,853,000 | USD | evidence → |