Call report 2021Q3
CENTRAL STATE BANK — 2021Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,704,000 | USD | evidence → |
| Total loans | 275,939,000 | USD | evidence → |
| Allowance for loan losses | 4,257,000 | USD | evidence → |
| Securities available for sale | 80,395,000 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,460,000 | USD | evidence → |
| Interest-bearing deposits | 296,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,002,000 | USD | evidence → |
| Equity capital | 45,475,000 | 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 | 13,147,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 12,303,000 | USD | evidence → |
| Noninterest income | 2,170,000 | USD | evidence → |
| Noninterest expense | 8,098,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 6,073,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 5,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,595,000 | USD | evidence → |
Machine access — free, no API key
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