Call reports 2006
CENTRAL STATE BANK — 2006
What CENTRAL STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 155,653,000 | 159,753,000 | 160,198,000 | 156,207,000 |
| Total loans | 108,771,000 | 111,084,000 | 108,651,000 | 107,500,000 |
| Allowance for loan losses | 845,000 | 967,000 | 1,010,000 | 1,034,000 |
| Securities available for sale | 12,596,000 | 14,307,000 | 18,784,000 | 21,006,000 |
| Securities held to maturity | 10,022,000 | 9,732,000 | 9,727,000 | 9,722,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,819,000 | 139,644,000 | 140,100,000 | 135,426,000 |
| Interest-bearing deposits | 112,439,000 | 116,380,000 | 118,225,000 | 115,989,000 |
| Noninterest-bearing deposits | 23,380,000 | 23,264,000 | 21,875,000 | 19,437,000 |
| Equity capital | 16,734,000 | 16,808,000 | 17,523,000 | 17,940,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,586,000 | 5,464,000 | 8,494,000 | 11,441,000 |
| Interest expense | 894,000 | 1,907,000 | 3,027,000 | 4,183,000 |
| Net interest income | 1,692,000 | 3,557,000 | 5,467,000 | 7,258,000 |
| Noninterest income | 178,000 | 428,000 | 672,000 | 884,000 |
| Noninterest expense | 1,192,000 | 2,518,000 | 3,772,000 | 5,249,000 |
| Provision for loan losses | 107,000 | 237,000 | 308,000 | 353,000 |
| Pretax income | 571,000 | 1,230,000 | 2,059,000 | 2,540,000 |
| Income tax | 37,000 | 69,000 | 112,000 | 171,000 |
| Net income | 534,000 | 1,161,000 | 1,947,000 | 2,369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,858,000 | 17,011,000 | 17,543,000 | 17,934,000 |
| Total capital | 17,703,000 | 17,978,000 | 18,553,000 | 18,968,000 |
| Risk-weighted assets | 121,373,000 | 125,982,000 | 125,975,000 | 123,558,000 |
Machine access — free, no API key
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