Call reports 2011
FIRST CENTRAL BANK — 2011
What FIRST CENTRAL 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 | 81,043,000 | 81,933,000 | 82,105,000 | 85,248,000 |
| Total loans | 53,285,000 | 55,290,000 | 57,565,000 | 55,833,000 |
| Allowance for loan losses | 655,000 | 641,000 | 710,000 | 728,000 |
| Securities available for sale | 5,532,000 | 5,391,000 | 4,970,000 | 4,789,000 |
| Securities held to maturity | 7,764,000 | 8,146,000 | 8,867,000 | 8,707,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,219,000 | 70,896,000 | 71,013,000 | 74,188,000 |
| Interest-bearing deposits | 62,581,000 | 63,750,000 | 63,731,000 | 60,923,000 |
| Noninterest-bearing deposits | 7,638,000 | 7,146,000 | 7,282,000 | 13,265,000 |
| Equity capital | 7,823,000 | 7,926,000 | 7,955,000 | 8,022,000 |
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 | 1,022,000 | 2,005,000 | 2,984,000 | 3,952,000 |
| Interest expense | 282,000 | 547,000 | 802,000 | 1,023,000 |
| Net interest income | 740,000 | 1,458,000 | 2,182,000 | 2,929,000 |
| Noninterest income | 76,000 | 170,000 | 265,000 | 435,000 |
| Noninterest expense | 566,000 | 1,151,000 | 1,693,000 | 2,243,000 |
| Provision for loan losses | 55,000 | 135,000 | 295,000 | 380,000 |
| Pretax income | 195,000 | 342,000 | 458,000 | 740,000 |
| Income tax | 60,000 | 83,000 | 100,000 | 180,000 |
| Net income | 135,000 | 259,000 | 358,000 | 560,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,746,000 | 7,835,000 | 7,870,000 | 7,950,000 |
| Total capital | 8,401,000 | 8,476,000 | 8,580,000 | 8,678,000 |
| Risk-weighted assets | 60,925,000 | 63,582,000 | 65,404,000 | 63,167,000 |
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