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 | 61,675,000 | USD | evidence → |
| Total loans | 43,062,000 | USD | evidence → |
| Allowance for loan losses | 526,000 | USD | evidence → |
| Securities available for sale | 4,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,229,000 | USD | evidence → |
| Interest-bearing deposits | 43,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,561,000 | USD | evidence → |
| Equity capital | 8,907,000 | 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 | 871,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 672,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 605,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,818,000 | USD | evidence → |
| Total capital | 9,344,000 | USD | evidence → |
| Risk-weighted assets | 49,117,000 | USD | evidence → |