Call report 2022Q3
CENTRAL STATE BANK — 2022Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,025,000 | USD | evidence → |
| Total loans | 124,042,000 | USD | evidence → |
| Allowance for loan losses | 1,548,000 | USD | evidence → |
| Securities available for sale | 9,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,340,000 | USD | evidence → |
| Interest-bearing deposits | 111,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,000,000 | USD | evidence → |
| Equity capital | 23,263,000 | 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 | 5,043,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 4,434,000 | USD | evidence → |
| Noninterest income | 855,000 | USD | evidence → |
| Noninterest expense | 2,976,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,313,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,670,000 | USD | evidence → |