Call report 2009Q3
CENTRAL STATE BANK — 2009Q3
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,363,000 | USD | evidence → |
| Total loans | 71,585,000 | USD | evidence → |
| Allowance for loan losses | 1,317,000 | USD | evidence → |
| Securities available for sale | 6,644,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,558,000 | USD | evidence → |
| Interest-bearing deposits | 61,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,615,000 | USD | evidence → |
| Equity capital | 10,483,000 | 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 | 4,458,000 | USD | evidence → |
| Interest expense | 1,734,000 | USD | evidence → |
| Net interest income | 2,724,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 1,758,000 | USD | evidence → |
| Provision for loan losses | 493,000 | USD | evidence → |
| Pretax income | 980,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,283,000 | USD | evidence → |
| Total capital | 11,385,000 | USD | evidence → |
| Risk-weighted assets | 87,833,000 | USD | evidence → |