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Call report 2009Q2

CENTRAL STATE BANK — 2009Q2

The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f7dfb7d-c5be-4487-8d4d-8cc793ad6038/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets155,102,000USDevidence →
Total loans90,904,000USDevidence →
Allowance for loan losses1,856,000USDevidence →
Securities available for sale28,727,000USDevidence →
Securities held to maturity13,058,000USDevidence →
Trading assets0USDevidence →
Total deposits134,027,000USDevidence →
Interest-bearing deposits111,413,000USDevidence →
Noninterest-bearing deposits22,614,000USDevidence →
Equity capital19,321,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,546,000USDevidence →
Interest expense1,356,000USDevidence →
Net interest income3,190,000USDevidence →
Noninterest income588,000USDevidence →
Noninterest expense2,579,000USDevidence →
Provision for loan losses274,000USDevidence →
Pretax income887,000USDevidence →
Income tax31,000USDevidence →
Net income856,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,067,000USDevidence →
Total capital20,417,000USDevidence →
Risk-weighted assets108,329,000USDevidence →

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