Call report 2021Q4
CENTRAL STATE BANK — 2021Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,122,000 | USD | evidence → |
| Total loans | 300,037,000 | USD | evidence → |
| Allowance for loan losses | 4,365,000 | USD | evidence → |
| Securities available for sale | 96,493,000 | USD | evidence → |
| Securities held to maturity | 36,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,671,000 | USD | evidence → |
| Interest-bearing deposits | 295,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,302,000 | USD | evidence → |
| Equity capital | 47,765,000 | 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 | 17,740,000 | USD | evidence → |
| Interest expense | 1,103,000 | USD | evidence → |
| Net interest income | 16,637,000 | USD | evidence → |
| Noninterest income | 3,084,000 | USD | evidence → |
| Noninterest expense | 11,187,000 | USD | evidence → |
| Provision for loan losses | 474,000 | USD | evidence → |
| Pretax income | 8,060,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 7,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,430,000 | USD | evidence → |
Machine access — free, no API key
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