Call report 2024Q4
CENTRAL STATE BANK — 2024Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,011,000 | USD | evidence → |
| Total loans | 368,684,000 | USD | evidence → |
| Allowance for loan losses | 4,900,000 | USD | evidence → |
| Securities available for sale | 57,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,456,000 | USD | evidence → |
| Interest-bearing deposits | 319,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,552,000 | USD | evidence → |
| Equity capital | 37,869,000 | 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 | 22,624,000 | USD | evidence → |
| Interest expense | 12,736,000 | USD | evidence → |
| Net interest income | 9,888,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 7,397,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,261,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 3,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,438,000 | USD | evidence → |
| Total capital | 45,783,000 | USD | evidence → |
| Risk-weighted assets | 347,070,000 | USD | evidence → |