Call reports 2009
CENTRAL STATE BANK — 2009
What CENTRAL STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 161,667,000 | 155,102,000 | 156,084,000 | 153,555,000 |
| Total loans | 94,343,000 | 90,904,000 | 88,374,000 | 87,179,000 |
| Allowance for loan losses | 1,991,000 | 1,856,000 | 1,920,000 | 1,682,000 |
| Securities available for sale | 28,608,000 | 28,727,000 | 28,676,000 | 26,822,000 |
| Securities held to maturity | 11,978,000 | 13,058,000 | 12,576,000 | 12,183,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,162,000 | 134,027,000 | 133,903,000 | 131,677,000 |
| Interest-bearing deposits | 114,930,000 | 111,413,000 | 111,404,000 | 109,174,000 |
| Noninterest-bearing deposits | 22,232,000 | 22,614,000 | 22,499,000 | 22,503,000 |
| Equity capital | 18,941,000 | 19,321,000 | 20,207,000 | 20,110,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,319,000 | 4,546,000 | 6,711,000 | 8,801,000 |
| Interest expense | 706,000 | 1,356,000 | 1,961,000 | 2,473,000 |
| Net interest income | 1,613,000 | 3,190,000 | 4,750,000 | 6,328,000 |
| Noninterest income | 278,000 | 588,000 | 915,000 | 1,441,000 |
| Noninterest expense | 1,276,000 | 2,579,000 | 3,906,000 | 5,268,000 |
| Provision for loan losses | 181,000 | 274,000 | 374,000 | 783,000 |
| Pretax income | 434,000 | 887,000 | 1,304,000 | 1,608,000 |
| Income tax | 31,000 | 31,000 | 38,000 | 74,000 |
| Net income | 403,000 | 856,000 | 1,266,000 | 1,534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,772,000 | 19,067,000 | 19,384,000 | 19,610,000 |
| Total capital | 20,157,000 | 20,417,000 | 20,734,000 | 20,957,000 |
| Risk-weighted assets | 110,196,000 | 108,329,000 | 107,490,000 | 107,400,000 |
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