Call report 2023Q3
CENTRAL STATE BANK — 2023Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,847,000 | USD | evidence → |
| Total loans | 384,767,000 | USD | evidence → |
| Allowance for loan losses | 4,779,000 | USD | evidence → |
| Securities available for sale | 48,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,786,000 | USD | evidence → |
| Interest-bearing deposits | 297,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,295,000 | USD | evidence → |
| Equity capital | 35,613,000 | 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 | 14,842,000 | USD | evidence → |
| Interest expense | 6,403,000 | USD | evidence → |
| Net interest income | 8,439,000 | USD | evidence → |
| Noninterest income | 602,000 | USD | evidence → |
| Noninterest expense | 6,146,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,805,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 2,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,840,000 | USD | evidence → |
| Total capital | 44,393,000 | USD | evidence → |
| Risk-weighted assets | 364,043,000 | USD | evidence → |