Call report 2021Q1
CENTRAL STATE BANK — 2021Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,098,000 | USD | evidence → |
| Total loans | 116,326,000 | USD | evidence → |
| Allowance for loan losses | 1,932,000 | USD | evidence → |
| Securities available for sale | 12,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,684,000 | USD | evidence → |
| Interest-bearing deposits | 124,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,925,000 | USD | evidence → |
| Equity capital | 23,326,000 | 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 | 2,094,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 1,672,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 920,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,074,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,320,000 | USD | evidence → |