Call reports 2013
CENTRAL STATE BANK — 2013
What CENTRAL STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 208,348,000 | 199,491,000 | 205,969,000 | 207,828,000 |
| Total loans | 145,407,000 | 140,579,000 | 137,972,000 | 140,194,000 |
| Allowance for loan losses | 2,886,000 | 2,872,000 | 2,856,000 | 2,704,000 |
| Securities available for sale | 32,303,000 | 28,137,000 | 31,061,000 | 34,928,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,404,000 | 170,328,000 | 176,121,000 | 178,893,000 |
| Interest-bearing deposits | 148,446,000 | 141,755,000 | 147,584,000 | 141,036,000 |
| Noninterest-bearing deposits | 29,958,000 | 28,572,000 | 28,537,000 | 37,857,000 |
| Equity capital | 23,377,000 | 22,734,000 | 23,387,000 | 22,599,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,071,000 | 4,132,000 | 6,162,000 | 8,194,000 |
| Interest expense | 385,000 | 747,000 | 1,110,000 | 1,457,000 |
| Net interest income | 1,686,000 | 3,385,000 | 5,052,000 | 6,737,000 |
| Noninterest income | 171,000 | 347,000 | 934,000 | 1,201,000 |
| Noninterest expense | 1,275,000 | 2,648,000 | 3,850,000 | 5,194,000 |
| Provision for loan losses | 45,000 | 80,000 | 88,000 | 88,000 |
| Pretax income | 551,000 | 1,016,000 | 2,053,000 | 2,661,000 |
| Income tax | 0 | 45,000 | 99,000 | 127,000 |
| Net income | 551,000 | 971,000 | 1,954,000 | 2,534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,227,000 | 21,344,000 | 22,053,000 | 21,440,000 |
| Total capital | 23,097,000 | 23,149,000 | 23,837,000 | 23,256,000 |
| Risk-weighted assets | 148,634,000 | 143,364,000 | 141,646,000 | 144,377,000 |
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