Call report 2024Q1
CENTRAL STATE BANK — 2024Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,574,000 | USD | evidence → |
| Total loans | 383,868,000 | USD | evidence → |
| Allowance for loan losses | 4,846,000 | USD | evidence → |
| Securities available for sale | 57,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,943,000 | USD | evidence → |
| Interest-bearing deposits | 314,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,408,000 | USD | evidence → |
| Equity capital | 37,627,000 | 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 | 5,535,000 | USD | evidence → |
| Interest expense | 3,083,000 | USD | evidence → |
| Net interest income | 2,452,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 1,877,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 799,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,672,000 | USD | evidence → |
| Total capital | 45,217,000 | USD | evidence → |
| Risk-weighted assets | 363,325,000 | USD | evidence → |