Call report 2020Q4
CENTRAL STATE BANK — 2020Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,602,000 | USD | evidence → |
| Total loans | 255,980,000 | USD | evidence → |
| Allowance for loan losses | 3,998,000 | USD | evidence → |
| Securities available for sale | 60,495,000 | USD | evidence → |
| Securities held to maturity | 72,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,738,000 | USD | evidence → |
| Interest-bearing deposits | 258,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,503,000 | USD | evidence → |
| Equity capital | 41,652,000 | 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 | 16,029,000 | USD | evidence → |
| Interest expense | 1,993,000 | USD | evidence → |
| Net interest income | 14,036,000 | USD | evidence → |
| Noninterest income | 2,461,000 | USD | evidence → |
| Noninterest expense | 9,572,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | 6,380,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 5,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,165,000 | USD | evidence → |