Call reports 2012
CENTRAL STATE BANK — 2012
What CENTRAL STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 157,036,000 | 153,751,000 | 160,452,000 | 161,239,000 |
| Total loans | 120,261,000 | 120,904,000 | 120,115,000 | 124,932,000 |
| Allowance for loan losses | 2,525,000 | 2,582,000 | 2,568,000 | 2,635,000 |
| Securities available for sale | 14,664,000 | 14,842,000 | 14,400,000 | 13,313,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,870,000 | 127,970,000 | 134,994,000 | 135,163,000 |
| Interest-bearing deposits | 106,535,000 | 109,913,000 | 116,481,000 | 110,836,000 |
| Noninterest-bearing deposits | 25,335,000 | 18,057,000 | 18,513,000 | 24,327,000 |
| Equity capital | 23,258,000 | 23,769,000 | 23,718,000 | 23,184,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,892,000 | 3,814,000 | 5,710,000 | 7,621,000 |
| Interest expense | 362,000 | 712,000 | 1,046,000 | 1,360,000 |
| Net interest income | 1,530,000 | 3,102,000 | 4,664,000 | 6,261,000 |
| Noninterest income | 147,000 | 268,000 | 392,000 | 531,000 |
| Noninterest expense | 1,122,000 | 2,283,000 | 3,497,000 | 4,716,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 495,000 | 967,000 | 1,379,000 | 1,836,000 |
| Income tax | 0 | 0 | 0 | 34,000 |
| Net income | 495,000 | 967,000 | 1,379,000 | 1,802,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,950,000 | 23,422,000 | 23,348,000 | 22,886,000 |
| Total capital | 24,437,000 | 24,961,000 | 24,902,000 | 24,439,000 |
| Risk-weighted assets | 117,926,000 | 122,216,000 | 124,155,000 | 123,159,000 |
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