Call report 2023Q2
CENTRAL STATE BANK — 2023Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 578,836,000 | USD | evidence → |
| Total loans | 352,106,000 | USD | evidence → |
| Allowance for loan losses | 5,090,000 | USD | evidence → |
| Securities available for sale | 105,833,000 | USD | evidence → |
| Securities held to maturity | 11,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,768,000 | USD | evidence → |
| Interest-bearing deposits | 389,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,403,000 | USD | evidence → |
| Equity capital | 48,529,000 | 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 | 14,384,000 | USD | evidence → |
| Interest expense | 3,226,000 | USD | evidence → |
| Net interest income | 11,158,000 | USD | evidence → |
| Noninterest income | 1,638,000 | USD | evidence → |
| Noninterest expense | 6,413,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 6,280,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 5,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,385,000 | USD | evidence → |