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Call report 2009Q1

CENTRAL STATE BANK — 2009Q1

The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/34cd591a-2f85-4963-b9d7-9fff9a19c040/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets99,881,000USDevidence →
Total loans68,207,000USDevidence →
Allowance for loan losses1,126,000USDevidence →
Securities available for sale17,772,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits79,255,000USDevidence →
Interest-bearing deposits64,604,000USDevidence →
Noninterest-bearing deposits14,651,000USDevidence →
Equity capital19,466,000USDevidence →

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 income1,269,000USDevidence →
Interest expense346,000USDevidence →
Net interest income923,000USDevidence →
Noninterest income124,000USDevidence →
Noninterest expense597,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income375,000USDevidence →
Income tax19,000USDevidence →
Net income356,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,232,000USDevidence →
Total capital20,358,000USDevidence →
Risk-weighted assets100,765,000USDevidence →

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