Call reports 2001
CARTERVILLE STATE AND SAVINGS BANK — 2001
What CARTERVILLE STATE AND SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 42,374,000 | 43,475,000 | 46,170,000 | 45,683,000 |
| Total loans | 16,936,000 | 17,450,000 | 17,540,000 | 17,316,000 |
| Allowance for loan losses | 293,000 | 294,000 | 293,000 | 292,000 |
| Securities available for sale | 9,069,000 | 9,213,000 | 12,001,000 | 16,131,000 |
| Securities held to maturity | 8,190,000 | 6,180,000 | 5,201,000 | 3,994,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,199,000 | 38,240,000 | 40,650,000 | 40,880,000 |
| Interest-bearing deposits | 32,219,000 | 33,059,000 | 35,997,000 | 35,857,000 |
| Noninterest-bearing deposits | 4,980,000 | 5,181,000 | 4,654,000 | 5,024,000 |
| Equity capital | 4,549,000 | 4,627,000 | 4,823,000 | 4,524,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 655,000 | 1,316,000 | 1,971,000 | 2,604,000 |
| Interest expense | 295,000 | 595,000 | 896,000 | 1,165,000 |
| Net interest income | 360,000 | 721,000 | 1,075,000 | 1,439,000 |
| Noninterest income | 51,000 | 106,000 | 173,000 | 226,000 |
| Noninterest expense | 300,000 | 614,000 | 910,000 | 1,252,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 115,000 | 218,000 | 343,000 | 418,000 |
| Income tax | 33,000 | 63,000 | 100,000 | 121,000 |
| Net income | 82,000 | 155,000 | 243,000 | 297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,508,000 | 4,581,000 | 4,651,000 | 4,410,000 |
| Total capital | 4,736,000 | 4,826,000 | 4,907,000 | 4,667,000 |
| Risk-weighted assets | 18,148,000 | 19,512,000 | 20,483,000 | 20,529,000 |
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