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Call report 2005Q1

CARTERVILLE STATE AND SAVINGS BANK — 2005Q1

The 22 measures CARTERVILLE STATE AND SAVINGS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/570e0250-23ed-4334-b58b-750365066256/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets44,009,000USDevidence →
Total loans20,424,000USDevidence →
Allowance for loan losses286,000USDevidence →
Securities available for sale13,966,000USDevidence →
Securities held to maturity1,704,000USDevidence →
Trading assets0USDevidence →
Total deposits40,532,000USDevidence →
Interest-bearing deposits34,792,000USDevidence →
Noninterest-bearing deposits5,741,000USDevidence →
Equity capital3,316,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income438,000USDevidence →
Interest expense93,000USDevidence →
Net interest income345,000USDevidence →
Noninterest income65,000USDevidence →
Noninterest expense313,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income97,000USDevidence →
Income tax24,000USDevidence →
Net income73,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,475,000USDevidence →
Total capital3,761,000USDevidence →
Risk-weighted assets23,622,000USDevidence →

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