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Call report 2005Q3

CARTERVILLE STATE AND SAVINGS BANK — 2005Q3

The 22 measures CARTERVILLE STATE AND SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/570e0250-23ed-4334-b58b-750365066256/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets46,546,000USDevidence →
Total loans22,631,000USDevidence →
Allowance for loan losses285,000USDevidence →
Securities available for sale16,234,000USDevidence →
Securities held to maturity75,000USDevidence →
Trading assets0USDevidence →
Total deposits42,856,000USDevidence →
Interest-bearing deposits36,709,000USDevidence →
Noninterest-bearing deposits6,147,000USDevidence →
Equity capital3,537,000USDevidence →

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 income1,404,000USDevidence →
Interest expense312,000USDevidence →
Net interest income1,092,000USDevidence →
Noninterest income235,000USDevidence →
Noninterest expense975,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income357,000USDevidence →
Income tax94,000USDevidence →
Net income263,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,662,000USDevidence →
Total capital3,947,000USDevidence →
Risk-weighted assets24,688,000USDevidence →

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