Call report 2022Q3
CENTRAL STATE BANK — 2022Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,384,000 | USD | evidence → |
| Total loans | 343,075,000 | USD | evidence → |
| Allowance for loan losses | 4,855,000 | USD | evidence → |
| Securities available for sale | 95,667,000 | USD | evidence → |
| Securities held to maturity | 19,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,666,000 | USD | evidence → |
| Interest-bearing deposits | 346,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,667,000 | USD | evidence → |
| Equity capital | 40,740,000 | 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 | 15,676,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 14,749,000 | USD | evidence → |
| Noninterest income | 2,680,000 | USD | evidence → |
| Noninterest expense | 9,263,000 | USD | evidence → |
| Provision for loan losses | 622,000 | USD | evidence → |
| Pretax income | 7,544,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 7,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,839,000 | USD | evidence → |