Call report 2024Q2
CENTRAL STATE BANK — 2024Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,258,000 | USD | evidence → |
| Total loans | 382,512,000 | USD | evidence → |
| Allowance for loan losses | 4,876,000 | USD | evidence → |
| Securities available for sale | 57,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,183,000 | USD | evidence → |
| Interest-bearing deposits | 309,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,591,000 | USD | evidence → |
| Equity capital | 37,887,000 | 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 | 11,146,000 | USD | evidence → |
| Interest expense | 6,238,000 | USD | evidence → |
| Net interest income | 4,908,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 3,695,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,589,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 1,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,746,000 | USD | evidence → |
| Total capital | 45,288,000 | USD | evidence → |
| Risk-weighted assets | 363,067,000 | USD | evidence → |