Call report 2023Q1
CENTRAL STATE BANK — 2023Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 556,857,000 | USD | evidence → |
| Total loans | 355,645,000 | USD | evidence → |
| Allowance for loan losses | 5,068,000 | USD | evidence → |
| Securities available for sale | 120,806,000 | USD | evidence → |
| Securities held to maturity | 14,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,279,000 | USD | evidence → |
| Interest-bearing deposits | 370,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,611,000 | USD | evidence → |
| Equity capital | 48,070,000 | 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 | 6,895,000 | USD | evidence → |
| Interest expense | 1,302,000 | USD | evidence → |
| Net interest income | 5,593,000 | USD | evidence → |
| Noninterest income | 934,000 | USD | evidence → |
| Noninterest expense | 3,223,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 3,276,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 3,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,395,000 | USD | evidence → |