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 | 154,740,000 | 156,065,000 | 156,373,000 | 148,444,000 |
| Total loans | 87,252,000 | 85,600,000 | 84,957,000 | 86,867,000 |
| Allowance for loan losses | 1,730,000 | 1,674,000 | 1,547,000 | 1,562,000 |
| Securities available for sale | 26,275,000 | 31,078,000 | 26,612,000 | 20,222,000 |
| Securities held to maturity | 10,445,000 | 9,218,000 | 10,778,000 | 14,285,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,872,000 | 133,724,000 | 133,663,000 | 125,994,000 |
| Interest-bearing deposits | 107,358,000 | 109,731,000 | 108,184,000 | 104,586,000 |
| Noninterest-bearing deposits | 25,514,000 | 23,993,000 | 25,479,000 | 21,408,000 |
| Equity capital | 20,025,000 | 20,522,000 | 20,748,000 | 20,536,000 |
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 | 2,024,000 | 4,019,000 | 5,724,000 | 7,587,000 |
| Interest expense | 372,000 | 723,000 | 1,053,000 | 1,347,000 |
| Net interest income | 1,652,000 | 3,296,000 | 4,671,000 | 6,240,000 |
| Noninterest income | 284,000 | 597,000 | 1,212,000 | 1,585,000 |
| Noninterest expense | 1,269,000 | 2,562,000 | 3,955,000 | 5,292,000 |
| Provision for loan losses | 300,000 | 675,000 | 955,000 | 1,205,000 |
| Pretax income | 359,000 | 648,000 | 965,000 | 1,320,000 |
| Income tax | 6,000 | 8,000 | 20,000 | 71,000 |
| Net income | 353,000 | 640,000 | 945,000 | 1,249,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,591,000 | 19,854,000 | 20,010,000 | 20,308,000 |
| Total capital | 20,911,000 | 21,146,000 | 21,298,000 | 21,590,000 |
| Risk-weighted assets | 105,230,000 | 103,139,000 | 102,816,000 | 102,319,000 |
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