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 | 99,881,000 | 99,024,000 | 101,186,000 | 101,246,000 |
| Total loans | 68,207,000 | 70,164,000 | 69,271,000 | 68,053,000 |
| Allowance for loan losses | 1,126,000 | 1,148,000 | 1,156,000 | 1,223,000 |
| Securities available for sale | 17,772,000 | 17,734,000 | 17,635,000 | 16,680,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,255,000 | 78,234,000 | 80,084,000 | 81,038,000 |
| Interest-bearing deposits | 64,604,000 | 65,152,000 | 67,374,000 | 66,917,000 |
| Noninterest-bearing deposits | 14,651,000 | 13,082,000 | 12,710,000 | 14,121,000 |
| Equity capital | 19,466,000 | 19,539,000 | 19,776,000 | 18,974,000 |
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 | 1,269,000 | 2,550,000 | 3,857,000 | 5,146,000 |
| Interest expense | 346,000 | 672,000 | 970,000 | 1,263,000 |
| Net interest income | 923,000 | 1,878,000 | 2,887,000 | 3,883,000 |
| Noninterest income | 124,000 | 242,000 | 357,000 | 471,000 |
| Noninterest expense | 597,000 | 1,280,000 | 1,957,000 | 2,626,000 |
| Provision for loan losses | 75,000 | 100,000 | 125,000 | 255,000 |
| Pretax income | 375,000 | 740,000 | 1,112,000 | 1,423,000 |
| Income tax | 19,000 | 35,000 | 57,000 | 73,000 |
| Net income | 356,000 | 705,000 | 1,055,000 | 1,350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,232,000 | 19,317,000 | 19,454,000 | 18,674,000 |
| Total capital | 20,358,000 | 20,465,000 | 20,610,000 | 19,897,000 |
| Risk-weighted assets | 100,765,000 | 99,983,000 | 101,956,000 | 102,107,000 |
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