Call report 2025Q3
CENTRAL STATE BANK — 2025Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 744,160,000 | USD | evidence → |
| Total loans | 514,663,000 | USD | evidence → |
| Allowance for loan losses | 5,756,000 | USD | evidence → |
| Securities available for sale | 81,940,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,033,000 | USD | evidence → |
| Interest-bearing deposits | 514,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,064,000 | USD | evidence → |
| Equity capital | 67,685,000 | 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 | 33,779,000 | USD | evidence → |
| Interest expense | 11,413,000 | USD | evidence → |
| Net interest income | 22,366,000 | USD | evidence → |
| Noninterest income | 2,435,000 | USD | evidence → |
| Noninterest expense | 12,214,000 | USD | evidence → |
| Provision for loan losses | 699,000 | USD | evidence → |
| Pretax income | 11,808,000 | USD | evidence → |
| Income tax | 798,000 | USD | evidence → |
| Net income | 11,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,661,000 | USD | evidence → |