Call reports 2003
CARTERVILLE STATE AND SAVINGS BANK — 2003
What CARTERVILLE STATE AND SAVINGS BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 45,342,000 | 45,844,000 | 47,555,000 | 46,364,000 |
| Total loans | 15,830,000 | 15,795,000 | 16,963,000 | 19,149,000 |
| Allowance for loan losses | 291,000 | 295,000 | 296,000 | 295,000 |
| Securities available for sale | 16,352,000 | 14,476,000 | 18,455,000 | 14,934,000 |
| Securities held to maturity | 2,412,000 | 2,286,000 | 2,147,000 | 2,060,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,446,000 | 40,893,000 | 42,590,000 | 41,761,000 |
| Interest-bearing deposits | 35,067,000 | 34,567,000 | 36,023,000 | 36,066,000 |
| Noninterest-bearing deposits | 5,379,000 | 6,326,000 | 6,566,000 | 5,696,000 |
| Equity capital | 4,630,000 | 4,723,000 | 4,742,000 | 4,447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 499,000 | 980,000 | 1,444,000 | 1,915,000 |
| Interest expense | 149,000 | 286,000 | 408,000 | 517,000 |
| Net interest income | 350,000 | 694,000 | 1,036,000 | 1,398,000 |
| Noninterest income | 50,000 | 102,000 | 173,000 | 231,000 |
| Noninterest expense | 309,000 | 607,000 | 909,000 | 1,242,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 91,000 | 189,000 | 300,000 | 388,000 |
| Income tax | 23,000 | 49,000 | 78,000 | 99,000 |
| Net income | 68,000 | 140,000 | 222,000 | 289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,506,000 | 4,577,000 | 4,659,000 | 4,403,000 |
| Total capital | 4,757,000 | 4,832,000 | 4,931,000 | 4,695,000 |
| Risk-weighted assets | 20,004,000 | 20,354,000 | 21,809,000 | 23,322,000 |
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