Call report 2023Q1
CENTRAL STATE BANK — 2023Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,007,000 | USD | evidence → |
| Total loans | 372,944,000 | USD | evidence → |
| Allowance for loan losses | 4,731,000 | USD | evidence → |
| Securities available for sale | 52,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,311,000 | USD | evidence → |
| Interest-bearing deposits | 298,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,383,000 | USD | evidence → |
| Equity capital | 37,553,000 | 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 | 4,623,000 | USD | evidence → |
| Interest expense | 1,629,000 | USD | evidence → |
| Net interest income | 2,994,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 2,116,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,014,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,545,000 | USD | evidence → |
| Total capital | 44,016,000 | USD | evidence → |
| Risk-weighted assets | 357,437,000 | USD | evidence → |