Call reports 2013
CENTRAL STATE BANK — 2013
What CENTRAL STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 194,949,000 | 189,258,000 | 202,184,000 | 183,833,000 |
| Total loans | 85,901,000 | 81,582,000 | 89,374,000 | 95,246,000 |
| Allowance for loan losses | 1,907,000 | 1,109,000 | 1,131,000 | 1,215,000 |
| Securities available for sale | 92,399,000 | 93,309,000 | 90,243,000 | 78,986,000 |
| Securities held to maturity | 6,096,000 | 3,853,000 | 3,836,000 | 3,620,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,305,000 | 153,868,000 | 165,441,000 | 145,920,000 |
| Interest-bearing deposits | 143,747,000 | 141,341,000 | 152,487,000 | 134,129,000 |
| Noninterest-bearing deposits | 11,558,000 | 12,527,000 | 12,954,000 | 11,791,000 |
| Equity capital | 23,451,000 | 20,154,000 | 20,784,000 | 20,033,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,840,000 | 3,631,000 | 5,500,000 | 7,307,000 |
| Interest expense | 537,000 | 1,069,000 | 1,566,000 | 2,047,000 |
| Net interest income | 1,303,000 | 2,562,000 | 3,934,000 | 5,260,000 |
| Noninterest income | 47,000 | 85,000 | 127,000 | 156,000 |
| Noninterest expense | 624,000 | 1,263,000 | 1,897,000 | 2,615,000 |
| Provision for loan losses | 0 | 0 | 0 | 40,000 |
| Pretax income | 935,000 | 1,805,000 | 2,511,000 | 3,073,000 |
| Income tax | 43,000 | 91,000 | 126,000 | 153,000 |
| Net income | 892,000 | 1,714,000 | 2,385,000 | 2,920,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,120,000 | 23,709,000 | 24,380,000 | 24,165,000 |
| Total capital | 24,898,000 | 24,818,000 | 25,511,000 | 25,380,000 |
| Risk-weighted assets | 142,110,000 | 137,293,000 | 145,010,000 | 142,343,000 |
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