Call report 2026Q1
CENTRAL STATE BANK — 2026Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 778,338,000 | USD | evidence → |
| Total loans | 563,753,000 | USD | evidence → |
| Allowance for loan losses | 5,920,000 | USD | evidence → |
| Securities available for sale | 89,206,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 698,856,000 | USD | evidence → |
| Interest-bearing deposits | 544,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,455,000 | USD | evidence → |
| Equity capital | 73,551,000 | 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 | 11,776,000 | USD | evidence → |
| Interest expense | 3,938,000 | USD | evidence → |
| Net interest income | 7,838,000 | USD | evidence → |
| Noninterest income | 833,000 | USD | evidence → |
| Noninterest expense | 4,531,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 3,967,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 3,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,278,000 | USD | evidence → |