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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,006,000 | USD | evidence → |
| Total loans | 65,855,000 | USD | evidence → |
| Allowance for loan losses | 1,052,000 | USD | evidence → |
| Securities available for sale | 7,482,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,281,000 | USD | evidence → |
| Interest-bearing deposits | 73,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,611,000 | USD | evidence → |
| Equity capital | 10,406,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,490,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 877,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 532,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 444,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,249,000 | USD | evidence → |
| Total capital | 11,279,000 | USD | evidence → |
| Risk-weighted assets | 82,362,000 | USD | evidence → |