Call reports 2011
FIRST CENTRAL SAVINGS BANK — 2011
What FIRST CENTRAL SAVINGS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 618,836,000 | 598,843,000 | 577,696,000 | 593,732,000 |
| Total loans | 496,210,000 | 484,647,000 | 447,755,000 | 425,107,000 |
| Allowance for loan losses | 18,452,000 | 16,242,000 | 17,418,000 | 17,033,000 |
| Securities available for sale | 14,889,000 | 16,632,000 | 16,473,000 | 17,474,000 |
| Securities held to maturity | 28,905,000 | 26,056,000 | 23,903,000 | 21,660,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 584,908,000 | 563,170,000 | 559,958,000 | 559,006,000 |
| Interest-bearing deposits | 551,141,000 | 531,051,000 | 519,934,000 | 521,902,000 |
| Noninterest-bearing deposits | 33,768,000 | 32,119,000 | 40,024,000 | 37,104,000 |
| Equity capital | 23,178,000 | 24,140,000 | 6,653,000 | 22,378,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,930,000 | 15,262,000 | 22,775,000 | 30,134,000 |
| Interest expense | 3,085,000 | 6,024,000 | 8,710,000 | 11,113,000 |
| Net interest income | 4,845,000 | 9,238,000 | 14,065,000 | 19,021,000 |
| Noninterest income | 149,000 | 768,000 | 273,000 | 988,000 |
| Noninterest expense | 3,783,000 | 7,304,000 | 12,149,000 | 16,166,000 |
| Provision for loan losses | 3,445,000 | 3,945,000 | 22,146,000 | 22,146,000 |
| Pretax income | -2,234,000 | -1,243,000 | -19,957,000 | -18,303,000 |
| Income tax | -296,000 | -35,000 | -1,124,000 | -1,124,000 |
| Net income | -1,938,000 | -1,208,000 | -18,833,000 | -17,179,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,474,000 | 24,205,000 | 6,579,000 | 22,279,000 |
| Total capital | 29,306,000 | 29,878,000 | 11,897,000 | 27,202,000 |
| Risk-weighted assets | 453,794,000 | 443,123,000 | 413,331,000 | 381,734,000 |
Machine access — free, no API key
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