Call report 2025Q4
CENTRAL STATE BANK — 2025Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,491,000 | USD | evidence → |
| Total loans | 354,988,000 | USD | evidence → |
| Allowance for loan losses | 4,881,000 | USD | evidence → |
| Securities available for sale | 54,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,349,000 | USD | evidence → |
| Interest-bearing deposits | 285,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,854,000 | USD | evidence → |
| Equity capital | 41,149,000 | 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 | 22,241,000 | USD | evidence → |
| Interest expense | 10,384,000 | USD | evidence → |
| Net interest income | 11,857,000 | USD | evidence → |
| Noninterest income | 856,000 | USD | evidence → |
| Noninterest expense | 7,562,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 5,106,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 4,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,271,000 | USD | evidence → |
| Total capital | 46,370,000 | USD | evidence → |
| Risk-weighted assets | 327,151,000 | USD | evidence → |