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 | 92,006,000 | 92,055,000 | 88,363,000 | 85,292,000 |
| Total loans | 65,855,000 | 70,098,000 | 71,585,000 | 69,662,000 |
| Allowance for loan losses | 1,052,000 | 1,170,000 | 1,317,000 | 1,191,000 |
| Securities available for sale | 7,482,000 | 6,900,000 | 6,644,000 | 6,382,000 |
| Securities held to maturity | 125,000 | 125,000 | 125,000 | 125,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,281,000 | 81,472,000 | 77,558,000 | 74,141,000 |
| Interest-bearing deposits | 73,670,000 | 62,290,000 | 61,943,000 | 58,023,000 |
| Noninterest-bearing deposits | 7,611,000 | 19,182,000 | 15,615,000 | 16,118,000 |
| Equity capital | 10,406,000 | 10,245,000 | 10,483,000 | 10,869,000 |
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 | 1,490,000 | 2,997,000 | 4,458,000 | 5,959,000 |
| Interest expense | 613,000 | 1,188,000 | 1,734,000 | 2,218,000 |
| Net interest income | 877,000 | 1,809,000 | 2,724,000 | 3,741,000 |
| Noninterest income | 159,000 | 359,000 | 507,000 | 718,000 |
| Noninterest expense | 532,000 | 1,256,000 | 1,758,000 | 2,507,000 |
| Provision for loan losses | 60,000 | 271,000 | 493,000 | 518,000 |
| Pretax income | 444,000 | 641,000 | 980,000 | 1,430,000 |
| Income tax | 0 | 0 | 0 | 12,000 |
| Net income | 444,000 | 641,000 | 980,000 | 1,418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,249,000 | 10,146,000 | 10,283,000 | 10,627,000 |
| Total capital | 11,279,000 | 11,216,000 | 11,385,000 | 11,708,000 |
| Risk-weighted assets | 82,362,000 | 85,399,000 | 87,833,000 | 85,609,000 |
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