Call report 2021Q4
CENTRAL STATE BANK — 2021Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,414,000 | USD | evidence → |
| Total loans | 322,589,000 | USD | evidence → |
| Allowance for loan losses | 4,623,000 | USD | evidence → |
| Securities available for sale | 47,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,558,000 | USD | evidence → |
| Interest-bearing deposits | 225,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,048,000 | USD | evidence → |
| Equity capital | 39,749,000 | 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 | 14,653,000 | USD | evidence → |
| Interest expense | 1,045,000 | USD | evidence → |
| Net interest income | 13,608,000 | USD | evidence → |
| Noninterest income | 895,000 | USD | evidence → |
| Noninterest expense | 7,855,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 5,973,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 5,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,285,000 | USD | evidence → |
| Total capital | 38,099,000 | USD | evidence → |
| Risk-weighted assets | 304,259,000 | USD | evidence → |