Call report 2021Q4
CENTRAL STATE BANK — 2021Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,448,000 | USD | evidence → |
| Total loans | 115,335,000 | USD | evidence → |
| Allowance for loan losses | 1,914,000 | USD | evidence → |
| Securities available for sale | 12,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,012,000 | USD | evidence → |
| Interest-bearing deposits | 121,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,260,000 | USD | evidence → |
| Equity capital | 23,607,000 | 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 | 7,193,000 | USD | evidence → |
| Interest expense | 1,308,000 | USD | evidence → |
| Net interest income | 5,885,000 | USD | evidence → |
| Noninterest income | 1,275,000 | USD | evidence → |
| Noninterest expense | 3,659,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,301,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,627,000 | USD | evidence → |