Call reports 2011
CENTRAL STATE BANK — 2011
What CENTRAL STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 153,806,000 | 148,112,000 | 154,874,000 | 155,080,000 |
| Total loans | 112,158,000 | 120,172,000 | 118,830,000 | 116,534,000 |
| Allowance for loan losses | 1,951,000 | 2,175,000 | 2,257,000 | 2,463,000 |
| Securities available for sale | 16,188,000 | 15,383,000 | 14,793,000 | 14,743,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,219,000 | 122,015,000 | 128,842,000 | 130,045,000 |
| Interest-bearing deposits | 108,782,000 | 105,979,000 | 111,079,000 | 106,598,000 |
| Noninterest-bearing deposits | 19,437,000 | 16,036,000 | 17,763,000 | 23,446,000 |
| Equity capital | 22,734,000 | 23,140,000 | 23,593,000 | 22,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,905,000 | 3,893,000 | 5,928,000 | 7,856,000 |
| Interest expense | 426,000 | 835,000 | 1,243,000 | 1,630,000 |
| Net interest income | 1,479,000 | 3,058,000 | 4,685,000 | 6,226,000 |
| Noninterest income | 123,000 | 248,000 | 432,000 | 690,000 |
| Noninterest expense | 1,071,000 | 2,105,000 | 3,212,000 | 4,368,000 |
| Provision for loan losses | 100,000 | 270,000 | 375,000 | 580,000 |
| Pretax income | 431,000 | 931,000 | 1,530,000 | 1,968,000 |
| Income tax | 0 | 0 | 0 | 6,000 |
| Net income | 431,000 | 931,000 | 1,530,000 | 1,962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,593,000 | 22,847,000 | 23,246,000 | 22,437,000 |
| Total capital | 23,994,000 | 24,315,000 | 24,731,000 | 23,893,000 |
| Risk-weighted assets | 111,518,000 | 116,769,000 | 118,034,000 | 115,436,000 |
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