Call reports 2009
CENTRAL BANK OF THE SOUTH — 2009
What CENTRAL BANK OF THE SOUTH reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 |
|---|---|---|
| Total assets | 5,154,000 | 5,142,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 3,513,000 | 3,513,000 |
| Interest-bearing deposits | 33,000 | 33,000 |
| Noninterest-bearing deposits | 3,480,000 | 3,480,000 |
| Equity capital | 1,629,000 | 1,627,000 |
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 |
|---|---|---|
| Interest income | 3,000 | 5,000 |
| Interest expense | 0 | 1,000 |
| Net interest income | 3,000 | 4,000 |
| Noninterest income | 0 | 0 |
| Noninterest expense | 14,000 | 19,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -11,000 | -15,000 |
| Income tax | -4,000 | -6,000 |
| Net income | -7,000 | -9,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 |
|---|---|---|
| Tier 1 capital | 1,629,000 | 1,627,000 |
| Total capital | 1,629,000 | 1,627,000 |
| Risk-weighted assets | 1,036,000 | 1,028,000 |
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