Call reports 2014
CENTRAL STATE BANK — 2014
What CENTRAL STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 192,393,000 | 196,250,000 | 193,586,000 | 197,114,000 |
| Total loans | 121,711,000 | 126,961,000 | 127,423,000 | 131,148,000 |
| Allowance for loan losses | 2,185,000 | 2,211,000 | 2,225,000 | 2,199,000 |
| Securities available for sale | 39,604,000 | 40,394,000 | 34,983,000 | 37,040,000 |
| Securities held to maturity | 3,439,000 | 3,184,000 | 2,855,000 | 2,675,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,870,000 | 169,883,000 | 166,635,000 | 169,162,000 |
| Interest-bearing deposits | 121,180,000 | 124,290,000 | 122,067,000 | 123,361,000 |
| Noninterest-bearing deposits | 45,690,000 | 45,593,000 | 44,568,000 | 45,801,000 |
| Equity capital | 22,940,000 | 23,618,000 | 24,109,000 | 25,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,093,000 | 4,257,000 | 6,440,000 | 8,660,000 |
| Interest expense | 195,000 | 392,000 | 590,000 | 791,000 |
| Net interest income | 1,898,000 | 3,865,000 | 5,850,000 | 7,869,000 |
| Noninterest income | 388,000 | 678,000 | 1,098,000 | 1,457,000 |
| Noninterest expense | 1,604,000 | 3,199,000 | 4,795,000 | 6,398,000 |
| Provision for loan losses | 60,000 | 140,000 | 206,000 | 258,000 |
| Pretax income | 622,000 | 1,324,000 | 2,067,000 | 2,790,000 |
| Income tax | 39,000 | 78,000 | 123,000 | 160,000 |
| Net income | 583,000 | 1,246,000 | 1,944,000 | 2,630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,781,000 | 24,012,000 | 24,444,000 | 25,121,000 |
| Total capital | 25,434,000 | 25,720,000 | 26,161,000 | 26,874,000 |
| Risk-weighted assets | 131,671,000 | 136,161,000 | 136,841,000 | 139,812,000 |
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