Call report 2023Q2
CENTRAL STATE BANK — 2023Q2
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,635,000 | USD | evidence → |
| Total loans | 128,697,000 | USD | evidence → |
| Allowance for loan losses | 1,525,000 | USD | evidence → |
| Securities available for sale | 9,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,393,000 | USD | evidence → |
| Interest-bearing deposits | 109,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,679,000 | USD | evidence → |
| Equity capital | 25,724,000 | 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 | 4,147,000 | USD | evidence → |
| Interest expense | 815,000 | USD | evidence → |
| Net interest income | 3,332,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 1,955,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,924,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,914,000 | USD | evidence → |