Call reports 2004
CARTERVILLE STATE AND SAVINGS BANK — 2004
What CARTERVILLE STATE AND SAVINGS BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 47,098,000 | 46,467,000 | 45,018,000 | 43,826,000 |
| Total loans | 19,904,000 | 20,835,000 | 20,254,000 | 20,551,000 |
| Allowance for loan losses | 295,000 | 294,000 | 290,000 | 289,000 |
| Securities available for sale | 14,161,000 | 15,488,000 | 15,133,000 | 14,918,000 |
| Securities held to maturity | 1,970,000 | 1,884,000 | 1,832,000 | 1,771,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,337,000 | 42,910,000 | 40,713,000 | 39,753,000 |
| Interest-bearing deposits | 37,624,000 | 36,928,000 | 35,497,000 | 33,880,000 |
| Noninterest-bearing deposits | 5,713,000 | 5,981,000 | 5,216,000 | 5,873,000 |
| Equity capital | 3,542,000 | 3,457,000 | 3,660,000 | 3,340,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 451,000 | 903,000 | 1,359,000 | 1,812,000 |
| Interest expense | 106,000 | 204,000 | 298,000 | 394,000 |
| Net interest income | 345,000 | 699,000 | 1,061,000 | 1,418,000 |
| Noninterest income | 59,000 | 123,000 | 208,000 | 273,000 |
| Noninterest expense | 302,000 | 604,000 | 907,000 | 1,261,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 102,000 | 218,000 | 362,000 | 430,000 |
| Income tax | 26,000 | 56,000 | 96,000 | 111,000 |
| Net income | 76,000 | 162,000 | 266,000 | 319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,469,000 | 3,555,000 | 3,659,000 | 3,402,000 |
| Total capital | 3,759,000 | 3,849,000 | 3,949,000 | 3,679,000 |
| Risk-weighted assets | 23,187,000 | 24,526,000 | 22,876,000 | 22,119,000 |
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