Call report 2022Q4
CENTRAL STATE BANK — 2022Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,729,000 | USD | evidence → |
| Total loans | 352,334,000 | USD | evidence → |
| Allowance for loan losses | 5,053,000 | USD | evidence → |
| Securities available for sale | 130,084,000 | USD | evidence → |
| Securities held to maturity | 16,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,485,000 | USD | evidence → |
| Interest-bearing deposits | 365,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,967,000 | USD | evidence → |
| Equity capital | 44,883,000 | 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 | 22,289,000 | USD | evidence → |
| Interest expense | 1,919,000 | USD | evidence → |
| Net interest income | 20,370,000 | USD | evidence → |
| Noninterest income | 3,426,000 | USD | evidence → |
| Noninterest expense | 12,575,000 | USD | evidence → |
| Provision for loan losses | 905,000 | USD | evidence → |
| Pretax income | 10,316,000 | USD | evidence → |
| Income tax | 636,000 | USD | evidence → |
| Net income | 9,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,081,000 | USD | evidence → |