Call report 2024Q2
CENTRAL STATE BANK — 2024Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 628,233,000 | USD | evidence → |
| Total loans | 410,148,000 | USD | evidence → |
| Allowance for loan losses | 5,178,000 | USD | evidence → |
| Securities available for sale | 71,735,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 568,260,000 | USD | evidence → |
| Interest-bearing deposits | 423,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,931,000 | USD | evidence → |
| Equity capital | 54,783,000 | 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 | 18,679,000 | USD | evidence → |
| Interest expense | 6,561,000 | USD | evidence → |
| Net interest income | 12,118,000 | USD | evidence → |
| Noninterest income | 1,602,000 | USD | evidence → |
| Noninterest expense | 8,416,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 5,218,000 | USD | evidence → |
| Income tax | 511,000 | USD | evidence → |
| Net income | 4,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,596,000 | USD | evidence → |