Call report 2022Q1
CENTRAL STATE BANK — 2022Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,209,000 | USD | evidence → |
| Total loans | 307,435,000 | USD | evidence → |
| Allowance for loan losses | 4,586,000 | USD | evidence → |
| Securities available for sale | 86,213,000 | USD | evidence → |
| Securities held to maturity | 25,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,572,000 | USD | evidence → |
| Interest-bearing deposits | 304,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,893,000 | USD | evidence → |
| Equity capital | 44,029,000 | 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 | 4,901,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 4,630,000 | USD | evidence → |
| Noninterest income | 1,161,000 | USD | evidence → |
| Noninterest expense | 3,086,000 | USD | evidence → |
| Provision for loan losses | 277,000 | USD | evidence → |
| Pretax income | 2,428,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 2,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,637,000 | USD | evidence → |