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Previous: FIDELITY CALIFORNIA MUNICIPAL TRUST, 497J, 1996-04-23 |
Next: ANUHCO INC, DEF 14A, 1996-04-23 |
<PAGE> 1
U. S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-KSB/A
FILED PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES
EXCHANGE ACT OF 1934
Commission File Number 0-16356
CENTRAL BANCORPORATION
(name of small business issuer in its charter)
WASHINGTON 91-1203145
State of Incorporation I.R.S. Employer Identification No.
301 NORTH CHELAN
WENATCHEE, WASHINGTON 98801
(Address of principal executive offices)
(509) 663-0733
(Issuer's telephone number)
The undersigned Registrant hereby amends the following items of its
Annual Report for 1995 on Form 10-KSB as set forth in the pages attached
hereto:
Item 14 Exhibits, Financial Statement Schedules, and Reports on
Form 8-K
<PAGE> 2
PART IV
ITEM 14. Exhibits, Financial Statement Schedules, and
Reports on Form 8-K
(a) (3) Exhibits
--------
The following exhibits are filed as part of this annual report.
Exhibit No.
- -----------
27 Financial Data Schedule
2
<PAGE> 3
S I G N A T U R E S
Pursuant to the requirements of Section 13 or 15 (d) of the Securities Exchange
Act of 1934, the registrant has duly caused this report to be signed on its
behalf by the undersigned, thereunto duly authorized, on the 13th day of March,
1996.
CENTRAL BANCORPORATION
(registrant)
By /s/ GARY M. BOLYARD
--------------------------------
Gary M. Bolyard
President/Chief Executive Officer
Pursuant to the requirements of the Securities Exchange Act of 1934, this report
has been signed below by the following persons on behalf of the registrant in
the capacities indicated, on the 13th day of March, 1996.
Principal Executive Officer:
By /s/ GARY M. BOLYARD
--------------------------------
Gary M. Bolyard
President and Director
Principal Financial Officer:
By /s/ JOSEPH E. RIORDAN
--------------------------------
Joseph E. Riordan
Treasurer and Assistant Secretary
3
<PAGE> 4
S I G N A T U R E S
A majority of the Board of Directors:
/s/ DON WM. TELFORD
--------------------------------------
Don Wm. Telford, Chairman of the Board
/s/ LARRY CARLSON
--------------------------------------
Larry Carlson, Director
/s/ GERALD CAWDERY
--------------------------------------
Gerald Cawdery, Director
/s/ ALFRED W. CORDELL
--------------------------------------
Alfred W. Cordell, Director
/s/ LONNIE DECAMP
--------------------------------------
Lonnie DeCamp, Director
/s/ L. COURTNEY GUDERIAN
--------------------------------------
L. Courtney Guderian, Director
/s/ WILLIAM LIDDELL
--------------------------------------
William Liddell, Director
4
<TABLE> <S> <C>
<ARTICLE> 9
<MULTIPLIER> 1,000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<EXCHANGE-RATE> 1
<CASH> 10,507
<INT-BEARING-DEPOSITS> 9,387
<FED-FUNDS-SOLD> 0
<TRADING-ASSETS> 0
<INVESTMENTS-HELD-FOR-SALE> 26,336
<INVESTMENTS-CARRYING> 16,719
<INVESTMENTS-MARKET> 16,744
<LOANS> 132,894
<ALLOWANCE> 1,795
<TOTAL-ASSETS> 203,412
<DEPOSITS> 179,913
<SHORT-TERM> 2,895
<LIABILITIES-OTHER> 2,496
<LONG-TERM> 2,295
0
0
<COMMON> 15,828
<OTHER-SE> 25
<TOTAL-LIABILITIES-AND-EQUITY> 203,412
<INTEREST-LOAN> 12,689
<INTEREST-INVEST> 2,339
<INTEREST-OTHER> 561
<INTEREST-TOTAL> 15,589
<INTEREST-DEPOSIT> 5,799
<INTEREST-EXPENSE> 6,180
<INTEREST-INCOME-NET> 9,409
<LOAN-LOSSES> 120
<SECURITIES-GAINS> 0
<EXPENSE-OTHER> 7,769
<INCOME-PRETAX> 3,815
<INCOME-PRE-EXTRAORDINARY> 2,555
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 2,555
<EPS-PRIMARY> 2.46
<EPS-DILUTED> 2.46
<YIELD-ACTUAL> 5.22
<LOANS-NON> 228
<LOANS-PAST> 0
<LOANS-TROUBLED> 0
<LOANS-PROBLEM> 145
<ALLOWANCE-OPEN> 1,667
<CHARGE-OFFS> 228
<RECOVERIES> 236
<ALLOWANCE-CLOSE> 1,795
<ALLOWANCE-DOMESTIC> 1,795
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> 140
</TABLE>
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