Call report 2024Q3
CENTRAL STATE BANK — 2024Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,336,000 | USD | evidence → |
| Total loans | 380,333,000 | USD | evidence → |
| Allowance for loan losses | 4,906,000 | USD | evidence → |
| Securities available for sale | 60,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,338,000 | USD | evidence → |
| Interest-bearing deposits | 326,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,729,000 | USD | evidence → |
| Equity capital | 40,027,000 | 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 | 16,846,000 | USD | evidence → |
| Interest expense | 9,553,000 | USD | evidence → |
| Net interest income | 7,293,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 5,525,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,289,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 2,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,064,000 | USD | evidence → |
| Total capital | 45,565,000 | USD | evidence → |
| Risk-weighted assets | 359,663,000 | USD | evidence → |