Call report 2022Q3
CENTRAL STATE BANK — 2022Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,137,000 | USD | evidence → |
| Total loans | 350,023,000 | USD | evidence → |
| Allowance for loan losses | 4,671,000 | USD | evidence → |
| Securities available for sale | 47,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,171,000 | USD | evidence → |
| Interest-bearing deposits | 302,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,403,000 | USD | evidence → |
| Equity capital | 35,147,000 | 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 | 11,231,000 | USD | evidence → |
| Interest expense | 1,097,000 | USD | evidence → |
| Net interest income | 10,134,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 6,110,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 4,556,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 4,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,366,000 | USD | evidence → |
| Total capital | 41,490,000 | USD | evidence → |
| Risk-weighted assets | 329,410,000 | USD | evidence → |