Call report 2025Q3
CENTRAL STATE BANK — 2025Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,310,000 | USD | evidence → |
| Total loans | 356,633,000 | USD | evidence → |
| Allowance for loan losses | 4,880,000 | USD | evidence → |
| Securities available for sale | 55,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,361,000 | USD | evidence → |
| Interest-bearing deposits | 297,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,825,000 | USD | evidence → |
| Equity capital | 42,044,000 | 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 | 16,633,000 | USD | evidence → |
| Interest expense | 7,970,000 | USD | evidence → |
| Net interest income | 8,663,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 5,640,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 3,471,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 3,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,673,000 | USD | evidence → |
| Total capital | 47,789,000 | USD | evidence → |
| Risk-weighted assets | 328,506,000 | USD | evidence → |