Call reports 2002
CARTERVILLE STATE AND SAVINGS BANK — 2002
What CARTERVILLE STATE AND SAVINGS BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 45,700,000 | 46,363,000 | 47,512,000 | 45,690,000 |
| Total loans | 17,120,000 | 16,432,000 | 16,234,000 | 16,289,000 |
| Allowance for loan losses | 293,000 | 289,000 | 290,000 | 288,000 |
| Securities available for sale | 15,832,000 | 13,769,000 | 17,606,000 | 14,828,000 |
| Securities held to maturity | 3,352,000 | 3,226,000 | 3,099,000 | 2,570,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,846,000 | 41,344,000 | 42,305,000 | 40,851,000 |
| Interest-bearing deposits | 35,673,000 | 36,026,000 | 37,621,000 | 35,839,000 |
| Noninterest-bearing deposits | 5,174,000 | 5,319,000 | 4,685,000 | 5,012,000 |
| Equity capital | 4,542,000 | 4,733,000 | 4,895,000 | 4,597,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 610,000 | 1,192,000 | 1,763,000 | 2,306,000 |
| Interest expense | 224,000 | 428,000 | 613,000 | 778,000 |
| Net interest income | 386,000 | 764,000 | 1,150,000 | 1,528,000 |
| Noninterest income | 55,000 | 110,000 | 186,000 | 241,000 |
| Noninterest expense | 294,000 | 600,000 | 893,000 | 1,249,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 149,000 | 281,000 | 450,000 | 529,000 |
| Income tax | 44,000 | 81,000 | 131,000 | 151,000 |
| Net income | 105,000 | 200,000 | 319,000 | 378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,506,000 | 4,601,000 | 4,721,000 | 4,447,000 |
| Total capital | 4,766,000 | 4,856,000 | 4,978,000 | 4,691,000 |
| Risk-weighted assets | 20,764,000 | 20,370,000 | 20,523,000 | 19,470,000 |
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