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Call report 2009Q3

CENTRAL STATE BANK — 2009Q3

The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f7dfb7d-c5be-4487-8d4d-8cc793ad6038/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets156,084,000USDevidence →
Total loans88,374,000USDevidence →
Allowance for loan losses1,920,000USDevidence →
Securities available for sale28,676,000USDevidence →
Securities held to maturity12,576,000USDevidence →
Trading assets0USDevidence →
Total deposits133,903,000USDevidence →
Interest-bearing deposits111,404,000USDevidence →
Noninterest-bearing deposits22,499,000USDevidence →
Equity capital20,207,000USDevidence →

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 income6,711,000USDevidence →
Interest expense1,961,000USDevidence →
Net interest income4,750,000USDevidence →
Noninterest income915,000USDevidence →
Noninterest expense3,906,000USDevidence →
Provision for loan losses374,000USDevidence →
Pretax income1,304,000USDevidence →
Income tax38,000USDevidence →
Net income1,266,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,384,000USDevidence →
Total capital20,734,000USDevidence →
Risk-weighted assets107,490,000USDevidence →

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