Call report 2025Q2
CENTRAL STATE BANK — 2025Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,274,000 | USD | evidence → |
| Total loans | 364,790,000 | USD | evidence → |
| Allowance for loan losses | 4,940,000 | USD | evidence → |
| Securities available for sale | 55,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,006,000 | USD | evidence → |
| Interest-bearing deposits | 265,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,206,000 | USD | evidence → |
| Equity capital | 39,917,000 | 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 | 11,024,000 | USD | evidence → |
| Interest expense | 5,343,000 | USD | evidence → |
| Net interest income | 5,681,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 3,715,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,244,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 2,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,837,000 | USD | evidence → |
| Total capital | 47,047,000 | USD | evidence → |
| Risk-weighted assets | 336,075,000 | USD | evidence → |