Central State Bank

Clayton, IL
IDRSSD: 152440
Total Assets
$177.24M
Latest filing
Total Deposits
$146.98M
Latest filing
Net Interest Margin
4.10%
Profitability

Key People

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Locations

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Main Office
Central State Bank
100 W Main St
Clayton, IL 62324
Full Service - Brick and Mortar
Updated 01/30/2026Established 05/01/1928FDIC Certificate 5401

Branches (3)

Page 1 of 1
NameAddressCity / State
Central State Bank (Main)100 W Main StClayton, IL
PLEASANT HILL BRANCH701 W Quincy StPleasant Hill, IL
12TH STREET QUINCY BRANCH900 S 12th StQuincy, IL
KINDERHOOK BRANCH175 W Quincy StKinderhook, IL
Showing 3 of 3

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date05/01/1928
Community BankYes
Ownership TypeNot Mutual
ZIP62324
State and County Number17001
Subchapter S CorporationsYes
Trust PowersN/A
Federal Reserve ID Number08
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameQuincy, IL-MO

Operational Info

Number of Employees29
Domestic Offices4
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
WebsiteWWW.CSB123.COM
Data Updated01/30/2026
CERT8487
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$177.24M
Total Deposits$146.98M
Total Liabilities$147.54M
Total Equity Capital$29.69M
Net Income$910.00k
Net Loans and Leases$118.72M
Assets Per Employee ($Millions)$6.11M
Bank Premises and Fixed Assets$530.00k
Cash and Balances due from Depository Institutions$40.44M
Deposits Held in Domestic Offices$146.98M

Key Performance Ratios

Return on Assets (ROA)2.06%
Return on Equity (ROE)12.37%
Net Interest Margin4.1%
Efficiency Ratio55.85%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets16.753%
Earning Assets to total Assets97.06%

Income and Expense

Total Interest Income$2.63M
Total Noninterest Income$311.00k
Total Interest Expense$881.00k
Total Noninterest Expense$1.15M
Net Interest Income$1.75M
Pre-tax Net Operating Income$910.00k
Provision for Credit Losses$0
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$325.00k
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$562.00k
Total Liabilities and Capital$177.24M

Securities

Securities$15.24M
Available-for-sale debt securities$15.24M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Central State Bank?
$177.24M as of the latest filing.
How much are Central State Bank's total deposits?
$146.98M in total deposits.
Where is Central State Bank located?
Clayton, IL.
What is the Net Interest Margin?
4.10%.
How many domestic offices does it operate?
4.
When was it established?
05/01/1928.
What is the Return on Assets (ROA)?
2.06%.
How much are total loans and leases?
$118.72M (latest filing).
What is the total interest income (latest filing)?
$2.63M.