Call report 2022Q4
CENTRAL STATE BANK — 2022Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,078,000 | USD | evidence → |
| Total loans | 126,691,000 | USD | evidence → |
| Allowance for loan losses | 1,592,000 | USD | evidence → |
| Securities available for sale | 9,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,463,000 | USD | evidence → |
| Interest-bearing deposits | 112,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,412,000 | USD | evidence → |
| Equity capital | 24,281,000 | 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 | 7,118,000 | USD | evidence → |
| Interest expense | 911,000 | USD | evidence → |
| Net interest income | 6,207,000 | USD | evidence → |
| Noninterest income | 1,207,000 | USD | evidence → |
| Noninterest expense | 3,830,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,484,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,461,000 | USD | evidence → |