Call report 2021Q1
CENTRAL STATE BANK — 2021Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,241,000 | USD | evidence → |
| Total loans | 269,014,000 | USD | evidence → |
| Allowance for loan losses | 4,134,000 | USD | evidence → |
| Securities available for sale | 66,555,000 | USD | evidence → |
| Securities held to maturity | 61,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,453,000 | USD | evidence → |
| Interest-bearing deposits | 274,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,736,000 | USD | evidence → |
| Equity capital | 43,162,000 | 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 | 4,163,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 3,864,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 2,555,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,858,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 1,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,131,000 | USD | evidence → |