Call report 2021Q2
CENTRAL STATE BANK — 2021Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,663,000 | USD | evidence → |
| Total loans | 278,286,000 | USD | evidence → |
| Allowance for loan losses | 4,195,000 | USD | evidence → |
| Securities available for sale | 77,471,000 | USD | evidence → |
| Securities held to maturity | 52,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,806,000 | USD | evidence → |
| Interest-bearing deposits | 289,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,196,000 | USD | evidence → |
| Equity capital | 44,065,000 | 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 | 8,589,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 8,018,000 | USD | evidence → |
| Noninterest income | 1,393,000 | USD | evidence → |
| Noninterest expense | 5,220,000 | USD | evidence → |
| Provision for loan losses | 218,000 | USD | evidence → |
| Pretax income | 3,973,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 3,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,111,000 | USD | evidence → |