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 | 122,312,000 | 121,595,000 | 118,028,000 | 118,731,000 |
| Total loans | 99,751,000 | 104,657,000 | 105,723,000 | 105,328,000 |
| Allowance for loan losses | 1,228,000 | 1,210,000 | 1,230,000 | 1,269,000 |
| Securities available for sale | 4,720,000 | 4,541,000 | 4,529,000 | 4,043,000 |
| Securities held to maturity | 125,000 | 125,000 | 125,000 | 125,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,595,000 | 103,443,000 | 99,908,000 | 100,911,000 |
| Interest-bearing deposits | 91,187,000 | 90,603,000 | 88,988,000 | 88,380,000 |
| Noninterest-bearing deposits | 13,408,000 | 12,840,000 | 10,920,000 | 12,531,000 |
| Equity capital | 17,488,000 | 17,760,000 | 17,848,000 | 17,445,000 |
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 | 1,593,000 | 3,207,000 | 4,870,000 | 6,558,000 |
| Interest expense | 226,000 | 449,000 | 669,000 | 887,000 |
| Net interest income | 1,367,000 | 2,758,000 | 4,201,000 | 5,671,000 |
| Noninterest income | 215,000 | 507,000 | 769,000 | 1,069,000 |
| Noninterest expense | 667,000 | 1,498,000 | 2,324,000 | 3,374,000 |
| Provision for loan losses | 130,000 | 345,000 | 488,000 | 961,000 |
| Pretax income | 785,000 | 1,422,000 | 2,158,000 | 2,405,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 785,000 | 1,422,000 | 2,158,000 | 2,405,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,421,000 | 17,726,000 | 17,812,000 | 17,409,000 |
| Total capital | 18,649,000 | 18,917,000 | 19,028,000 | 18,601,000 |
| Risk-weighted assets | 98,570,000 | 99,958,000 | 101,182,000 | 99,218,000 |
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