CENTRAL BANCSHARES, INC. Financial Reports

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:· CENTRAL BANCSHARES, INC.

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General Interest
::	COVID-19 PPP National Summary
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Mergers & Acquisitions
::	Holding Company Mergers & Acquisitions
::	Bank Mergers & Acquisitions
::	Credit Union Mergers & Acquisitions

Off Balance Sheet
::	Holding Company Credit Default Swaps
::	Bank Credit Default Swaps
::	Derivatives
::	Credit Union Derivatives

CENTRAL BANCSHARES, INC.

Institution Profile

Year Opened :

1980

Institution Type :

Holding Company

Reserve District :

Chicago

Federal Regulator :

FED

Entity Type :

Bank Holding Company

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

External Auditor :

Plante Moran PLLC

Related Bank / Thrift	Assets	Asset Concentration
CBI Bank & Trust	1,604,689	Commercial Lending Specialization

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)

Total Assets	205,302	Total Operating Income	6,000
Total Liabilities	26,125	Total Operating Expenses	2,293
Total Equity Capital	179,177	Equity in Undistributed Income	12,997
		Net income (loss)	17,312

Miscellaneous
Cash Dividends Declared by Bank Holding Company	1,805
Total Consolidated Assets of Bank Holding Company	1,647,434

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury