Call reports 2005
CARTERVILLE STATE AND SAVINGS BANK — 2005
What CARTERVILLE STATE AND SAVINGS BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 44,009,000 | 45,878,000 | 46,546,000 | 45,766,000 |
| Total loans | 20,424,000 | 21,284,000 | 22,631,000 | 23,312,000 |
| Allowance for loan losses | 286,000 | 284,000 | 285,000 | 286,000 |
| Securities available for sale | 13,966,000 | 13,551,000 | 16,234,000 | 15,996,000 |
| Securities held to maturity | 1,704,000 | 1,658,000 | 75,000 | 75,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,532,000 | 42,329,000 | 42,856,000 | 42,359,000 |
| Interest-bearing deposits | 34,792,000 | 36,236,000 | 36,709,000 | 35,587,000 |
| Noninterest-bearing deposits | 5,741,000 | 6,094,000 | 6,147,000 | 6,772,000 |
| Equity capital | 3,316,000 | 3,453,000 | 3,537,000 | 3,263,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 438,000 | 895,000 | 1,404,000 | 1,933,000 |
| Interest expense | 93,000 | 199,000 | 312,000 | 432,000 |
| Net interest income | 345,000 | 696,000 | 1,092,000 | 1,501,000 |
| Noninterest income | 65,000 | 147,000 | 235,000 | 301,000 |
| Noninterest expense | 313,000 | 637,000 | 975,000 | 1,381,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 97,000 | 206,000 | 357,000 | 426,000 |
| Income tax | 24,000 | 52,000 | 94,000 | 109,000 |
| Net income | 73,000 | 154,000 | 263,000 | 317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,475,000 | 3,556,000 | 3,662,000 | 3,417,000 |
| Total capital | 3,761,000 | 3,840,000 | 3,947,000 | 3,703,000 |
| Risk-weighted assets | 23,622,000 | 23,846,000 | 24,688,000 | 24,545,000 |
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