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 | 210,406,000 | 202,992,000 | 207,907,000 | 208,548,000 |
| Total loans | 141,810,000 | 147,387,000 | 150,697,000 | 158,193,000 |
| Allowance for loan losses | 2,705,000 | 2,693,000 | 2,671,000 | 2,666,000 |
| Securities available for sale | 36,639,000 | 35,313,000 | 34,490,000 | 31,775,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 180,792,000 | 173,094,000 | 170,654,000 | 171,433,000 |
| Interest-bearing deposits | 145,719,000 | 141,278,000 | 141,899,000 | 140,122,000 |
| Noninterest-bearing deposits | 35,072,000 | 31,816,000 | 28,755,000 | 31,311,000 |
| Equity capital | 23,397,000 | 23,629,000 | 23,977,000 | 23,923,000 |
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 | 2,023,000 | 4,029,000 | 6,052,000 | 8,106,000 |
| Interest expense | 328,000 | 652,000 | 957,000 | 1,266,000 |
| Net interest income | 1,695,000 | 3,377,000 | 5,095,000 | 6,840,000 |
| Noninterest income | 156,000 | 298,000 | 436,000 | 576,000 |
| Noninterest expense | 1,252,000 | 2,540,000 | 3,793,000 | 5,046,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 607,000 | 1,156,000 | 1,759,000 | 2,386,000 |
| Income tax | 29,000 | 55,000 | 83,000 | 112,000 |
| Net income | 578,000 | 1,101,000 | 1,676,000 | 2,274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,006,000 | 21,916,000 | 22,261,000 | 21,949,000 |
| Total capital | 23,845,000 | 23,789,000 | 24,180,000 | 23,942,000 |
| Risk-weighted assets | 146,221,000 | 149,003,000 | 152,743,000 | 158,729,000 |
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