Call report 2025Q4
CENTRAL STATE BANK — 2025Q4
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,236,000 | USD | evidence → |
| Total loans | 120,817,000 | USD | evidence → |
| Allowance for loan losses | 2,099,000 | USD | evidence → |
| Securities available for sale | 15,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,981,000 | USD | evidence → |
| Interest-bearing deposits | 125,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,049,000 | USD | evidence → |
| Equity capital | 29,693,000 | 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 | 10,637,000 | USD | evidence → |
| Interest expense | 3,654,000 | USD | evidence → |
| Net interest income | 6,983,000 | USD | evidence → |
| Noninterest income | 1,179,000 | USD | evidence → |
| Noninterest expense | 4,500,000 | USD | evidence → |
| Provision for loan losses | 1,124,000 | USD | evidence → |
| Pretax income | 2,533,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,194,000 | USD | evidence → |