Call report 2021Q3
CENTRAL STATE BANK — 2021Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,107,000 | USD | evidence → |
| Total loans | 313,203,000 | USD | evidence → |
| Allowance for loan losses | 4,094,000 | USD | evidence → |
| Securities available for sale | 47,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,816,000 | USD | evidence → |
| Interest-bearing deposits | 230,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,952,000 | USD | evidence → |
| Equity capital | 39,849,000 | 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 | 10,745,000 | USD | evidence → |
| Interest expense | 812,000 | USD | evidence → |
| Net interest income | 9,933,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 6,016,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 4,380,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 4,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,955,000 | USD | evidence → |
| Total capital | 37,615,000 | USD | evidence → |
| Risk-weighted assets | 292,353,000 | USD | evidence → |