Call report 2022Q1
CENTRAL STATE BANK — 2022Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,247,000 | USD | evidence → |
| Total loans | 331,896,000 | USD | evidence → |
| Allowance for loan losses | 4,653,000 | USD | evidence → |
| Securities available for sale | 43,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,198,000 | USD | evidence → |
| Interest-bearing deposits | 272,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,793,000 | USD | evidence → |
| Equity capital | 38,350,000 | 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 | 3,494,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 3,288,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 1,989,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,481,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,709,000 | USD | evidence → |
| Total capital | 39,655,000 | USD | evidence → |
| Risk-weighted assets | 314,966,000 | USD | evidence → |