Central State Bank

Clayton, IL
IDRSSD: 152440
Total Assets
$176.08M
Latest filing
Total Deposits
$146.21M
Latest filing
Net Interest Margin
4.21%
Profitability

Locations

Main office and branches. Select to view on the map.

Open map →
Main Office
Central State Bank
100 W Main St
Clayton, IL 62324
Full Service - Brick and Mortar
Updated 11/14/2025Established 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

Tooltip shows Quarter only. Download buttons export the chart only (CSV/PNG with white background).

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 Updated11/14/2025
CERT8487
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$176.08M
Total Deposits$146.21M
Total Liabilities$146.94M
Total Equity Capital$29.14M
Net Income$-238,000
Net Loans and Leases$124.60M
Assets Per Employee ($Millions)$6.07M
Bank Premises and Fixed Assets$537.00k
Cash and Balances due from Depository Institutions$33.55M
Deposits Held in Domestic Offices$146.21M

Key Performance Ratios

Return on Assets (ROA)-0.54%
Return on Equity (ROE)-3.25%
Net Interest Margin4.21%
Efficiency Ratio57.18%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets2.54%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets16.549%
Earning Assets to total Assets96.4%

Income and Expense

Total Interest Income$2.72M
Total Noninterest Income$275.00k
Total Interest Expense$914.00k
Total Noninterest Expense$1.19M
Net Interest Income$1.81M
Pre-tax Net Operating Income$-238,000
Provision for Credit Losses$1.13M
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$427.00k
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$730.00k
Total Liabilities and Capital$176.08M

Securities

Securities$14.68M
Available-for-sale debt securities$14.68M
Equity securities with readily determinable fair values not held for trading$0
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?
$176.08M as of the latest filing.
How much are Central State Bank's total deposits?
$146.21M in total deposits.
Where is Central State Bank located?
Clayton, IL.
What is the Net Interest Margin?
4.21%.
How many domestic offices does it operate?
4.
When was it established?
05/01/1928.
What is the Return on Assets (ROA)?
-0.54%.
How much are total loans and leases?
$124.60M (latest filing).
What is the total interest income (latest filing)?
$2.72M.