Call report 2025Q1
CENTRAL STATE BANK — 2025Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,357,000 | USD | evidence → |
| Total loans | 366,741,000 | USD | evidence → |
| Allowance for loan losses | 4,930,000 | USD | evidence → |
| Securities available for sale | 56,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,653,000 | USD | evidence → |
| Interest-bearing deposits | 329,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,070,000 | USD | evidence → |
| Equity capital | 39,532,000 | 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 | 5,474,000 | USD | evidence → |
| Interest expense | 2,788,000 | USD | evidence → |
| Net interest income | 2,686,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,828,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 990,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,406,000 | USD | evidence → |
| Total capital | 46,663,000 | USD | evidence → |
| Risk-weighted assets | 339,900,000 | USD | evidence → |