Call report 2024Q4
CENTRAL STATE BANK — 2024Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,959,000 | USD | evidence → |
| Total loans | 438,921,000 | USD | evidence → |
| Allowance for loan losses | 5,338,000 | USD | evidence → |
| Securities available for sale | 94,313,000 | USD | evidence → |
| Securities held to maturity | 4,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 601,590,000 | USD | evidence → |
| Interest-bearing deposits | 465,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,211,000 | USD | evidence → |
| Equity capital | 59,129,000 | 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 | 39,586,000 | USD | evidence → |
| Interest expense | 14,420,000 | USD | evidence → |
| Net interest income | 25,166,000 | USD | evidence → |
| Noninterest income | 3,270,000 | USD | evidence → |
| Noninterest expense | 16,838,000 | USD | evidence → |
| Provision for loan losses | 783,000 | USD | evidence → |
| Pretax income | 10,745,000 | USD | evidence → |
| Income tax | 654,000 | USD | evidence → |
| Net income | 10,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,538,000 | USD | evidence → |