Call reports 2006
CARTERVILLE STATE AND SAVINGS BANK — 2006
What CARTERVILLE STATE AND SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 44,120,000 | 43,133,000 | 46,894,000 | 46,870,000 |
| Total loans | 24,181,000 | 25,048,000 | 25,104,000 | 24,563,000 |
| Allowance for loan losses | 284,000 | 285,000 | 286,000 | 284,000 |
| Securities available for sale | 15,019,000 | 13,438,000 | 12,037,000 | 13,783,000 |
| Securities held to maturity | 75,000 | 75,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,827,000 | 39,530,000 | 43,125,000 | 43,041,000 |
| Interest-bearing deposits | 33,253,000 | 33,843,000 | 37,302,000 | 37,043,000 |
| Noninterest-bearing deposits | 5,574,000 | 5,688,000 | 5,823,000 | 5,998,000 |
| Equity capital | 3,360,000 | 3,437,000 | 3,606,000 | 3,628,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 525,000 | 1,060,000 | 1,655,000 | 2,295,000 |
| Interest expense | 137,000 | 282,000 | 462,000 | 689,000 |
| Net interest income | 388,000 | 778,000 | 1,193,000 | 1,606,000 |
| Noninterest income | 70,000 | 135,000 | 223,000 | 292,000 |
| Noninterest expense | 337,000 | 687,000 | 1,046,000 | 1,533,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 121,000 | 226,000 | 370,000 | 365,000 |
| Income tax | 31,000 | 56,000 | 95,000 | 83,000 |
| Net income | 90,000 | 170,000 | 275,000 | 282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,500,000 | 3,579,000 | 3,684,000 | 3,692,000 |
| Total capital | 3,784,000 | 3,864,000 | 3,970,000 | 3,976,000 |
| Risk-weighted assets | 24,596,000 | 24,940,000 | 25,754,000 | 25,390,000 |
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