Call report 2023Q4
CENTRAL STATE BANK — 2023Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,999,000 | USD | evidence → |
| Total loans | 382,150,000 | USD | evidence → |
| Allowance for loan losses | 4,810,000 | USD | evidence → |
| Securities available for sale | 54,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,371,000 | USD | evidence → |
| Interest-bearing deposits | 303,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,312,000 | USD | evidence → |
| Equity capital | 37,705,000 | 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 | 20,287,000 | USD | evidence → |
| Interest expense | 9,405,000 | USD | evidence → |
| Net interest income | 10,882,000 | USD | evidence → |
| Noninterest income | 841,000 | USD | evidence → |
| Noninterest expense | 8,108,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,524,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 3,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,218,000 | USD | evidence → |
| Total capital | 44,773,000 | USD | evidence → |
| Risk-weighted assets | 364,168,000 | USD | evidence → |