Call report 2021Q2
CENTRAL STATE BANK — 2021Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,019,000 | USD | evidence → |
| Total loans | 115,376,000 | USD | evidence → |
| Allowance for loan losses | 1,965,000 | USD | evidence → |
| Securities available for sale | 12,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,106,000 | USD | evidence → |
| Interest-bearing deposits | 124,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,241,000 | USD | evidence → |
| Equity capital | 23,601,000 | 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 | 3,949,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 3,159,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 1,819,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,972,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,568,000 | USD | evidence → |