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Call report 2009Q4

CENTRAL STATE BANK — 2009Q4

The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/34cd591a-2f85-4963-b9d7-9fff9a19c040/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets101,246,000USDevidence →
Total loans68,053,000USDevidence →
Allowance for loan losses1,223,000USDevidence →
Securities available for sale16,680,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits81,038,000USDevidence →
Interest-bearing deposits66,917,000USDevidence →
Noninterest-bearing deposits14,121,000USDevidence →
Equity capital18,974,000USDevidence →

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 income5,146,000USDevidence →
Interest expense1,263,000USDevidence →
Net interest income3,883,000USDevidence →
Noninterest income471,000USDevidence →
Noninterest expense2,626,000USDevidence →
Provision for loan losses255,000USDevidence →
Pretax income1,423,000USDevidence →
Income tax73,000USDevidence →
Net income1,350,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,674,000USDevidence →
Total capital19,897,000USDevidence →
Risk-weighted assets102,107,000USDevidence →

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