Call reports 2010
CENTRAL STATE BANK — 2010
What CENTRAL STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 132,995,000 | 137,562,000 | 148,843,000 | 147,441,000 |
| Total loans | 76,872,000 | 79,845,000 | 78,744,000 | 74,577,000 |
| Allowance for loan losses | 3,229,000 | 2,661,000 | 1,831,000 | 1,774,000 |
| Securities available for sale | 42,017,000 | 45,843,000 | 56,461,000 | 68,782,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,540,000 | 96,355,000 | 105,184,000 | 107,950,000 |
| Interest-bearing deposits | 84,318,000 | 90,206,000 | 99,538,000 | 100,115,000 |
| Noninterest-bearing deposits | 6,222,000 | 6,149,000 | 5,646,000 | 7,835,000 |
| Equity capital | 16,882,000 | 18,582,000 | 19,585,000 | 16,485,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,602,000 | 3,385,000 | 5,007,000 | 6,791,000 |
| Interest expense | 609,000 | 1,231,000 | 1,849,000 | 2,486,000 |
| Net interest income | 993,000 | 2,154,000 | 3,158,000 | 4,305,000 |
| Noninterest income | 51,000 | 78,000 | 120,000 | 252,000 |
| Noninterest expense | 592,000 | 1,194,000 | 1,885,000 | 2,537,000 |
| Provision for loan losses | 797,000 | 256,000 | 135,000 | 124,000 |
| Pretax income | -226,000 | 975,000 | 1,579,000 | 2,341,000 |
| Income tax | 0 | 50,000 | 80,000 | 118,000 |
| Net income | -226,000 | 925,000 | 1,499,000 | 2,223,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,503,000 | 18,478,000 | 18,876,000 | 19,600,000 |
| Total capital | 18,765,000 | 19,792,000 | 20,271,000 | 21,045,000 |
| Risk-weighted assets | 98,979,000 | 103,755,000 | 111,204,000 | 115,294,000 |
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