Call reports 2008
CENTRAL BANK OF THE SOUTH — 2008
What CENTRAL BANK OF THE SOUTH reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 5,140,000 | 5,143,000 | 5,156,000 | 5,161,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,512,000 | 3,512,000 | 3,512,000 | 3,513,000 |
| Interest-bearing deposits | 32,000 | 32,000 | 32,000 | 33,000 |
| Noninterest-bearing deposits | 3,480,000 | 3,480,000 | 3,480,000 | 3,480,000 |
| Equity capital | 1,607,000 | 1,619,000 | 1,631,000 | 1,636,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 33,000 | 53,000 | 72,000 | 83,000 |
| Interest expense | 0 | 0 | 0 | 1,000 |
| Net interest income | 33,000 | 53,000 | 72,000 | 82,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 3,000 | 5,000 | 5,000 | 7,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 30,000 | 48,000 | 67,000 | 75,000 |
| Income tax | 12,000 | 18,000 | 25,000 | 28,000 |
| Net income | 18,000 | 30,000 | 42,000 | 47,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,607,000 | 1,619,000 | 1,631,000 | 1,636,000 |
| Total capital | 1,607,000 | 1,619,000 | 1,631,000 | 1,636,000 |
| Risk-weighted assets | 1,029,000 | 1,036,000 | 1,037,000 | 1,039,000 |