Call report 2022Q2
CENTRAL STATE BANK — 2022Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,599,000 | USD | evidence → |
| Total loans | 354,434,000 | USD | evidence → |
| Allowance for loan losses | 4,648,000 | USD | evidence → |
| Securities available for sale | 39,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,950,000 | USD | evidence → |
| Interest-bearing deposits | 283,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,822,000 | USD | evidence → |
| Equity capital | 35,452,000 | 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 | 7,206,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 6,738,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 4,023,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 3,080,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 2,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,642,000 | USD | evidence → |
| Total capital | 40,761,000 | USD | evidence → |
| Risk-weighted assets | 328,975,000 | USD | evidence → |