Call report 2020Q4
CENTRAL STATE BANK — 2020Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,510,000 | USD | evidence → |
| Total loans | 311,247,000 | USD | evidence → |
| Allowance for loan losses | 3,933,000 | USD | evidence → |
| Securities available for sale | 42,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,128,000 | USD | evidence → |
| Interest-bearing deposits | 233,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,716,000 | USD | evidence → |
| Equity capital | 37,406,000 | 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 | 14,912,000 | USD | evidence → |
| Interest expense | 2,207,000 | USD | evidence → |
| Net interest income | 12,705,000 | USD | evidence → |
| Noninterest income | 726,000 | USD | evidence → |
| Noninterest expense | 7,062,000 | USD | evidence → |
| Provision for loan losses | 1,024,000 | USD | evidence → |
| Pretax income | 5,345,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 5,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,926,000 | USD | evidence → |
| Total capital | 34,610,000 | USD | evidence → |
| Risk-weighted assets | 294,480,000 | USD | evidence → |