Call report 2025Q2
CENTRAL STATE BANK — 2025Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 721,339,000 | USD | evidence → |
| Total loans | 496,991,000 | USD | evidence → |
| Allowance for loan losses | 5,623,000 | USD | evidence → |
| Securities available for sale | 87,909,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 651,000,000 | USD | evidence → |
| Interest-bearing deposits | 501,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,108,000 | USD | evidence → |
| Equity capital | 64,764,000 | 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 | 21,900,000 | USD | evidence → |
| Interest expense | 7,410,000 | USD | evidence → |
| Net interest income | 14,490,000 | USD | evidence → |
| Noninterest income | 1,591,000 | USD | evidence → |
| Noninterest expense | 7,898,000 | USD | evidence → |
| Provision for loan losses | 397,000 | USD | evidence → |
| Pretax income | 7,736,000 | USD | evidence → |
| Income tax | 594,000 | USD | evidence → |
| Net income | 7,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,543,000 | USD | evidence → |