Call report 2021Q1
CENTRAL STATE BANK — 2021Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,164,000 | USD | evidence → |
| Total loans | 311,128,000 | USD | evidence → |
| Allowance for loan losses | 4,002,000 | USD | evidence → |
| Securities available for sale | 41,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,708,000 | USD | evidence → |
| Interest-bearing deposits | 229,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,361,000 | USD | evidence → |
| Equity capital | 37,963,000 | 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 | 3,465,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 3,192,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 1,779,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,484,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 1,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,361,000 | USD | evidence → |
| Total capital | 35,955,000 | USD | evidence → |
| Risk-weighted assets | 287,086,000 | USD | evidence → |