Call report 2026Q2
CENTRAL STATE BANK — 2026Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 890,704,000 | USD | evidence → |
| Total loans | 556,849,000 | USD | evidence → |
| Allowance for loan losses | 5,942,000 | USD | evidence → |
| Securities available for sale | 163,932,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 810,307,000 | USD | evidence → |
| Interest-bearing deposits | 649,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,161,000 | USD | evidence → |
| Equity capital | 74,576,000 | 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 | 24,674,000 | USD | evidence → |
| Interest expense | 8,216,000 | USD | evidence → |
| Net interest income | 16,458,000 | USD | evidence → |
| Noninterest income | 1,732,000 | USD | evidence → |
| Noninterest expense | 8,960,000 | USD | evidence → |
| Provision for loan losses | 524,000 | USD | evidence → |
| Pretax income | 8,666,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 8,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,278,000 | USD | evidence → |