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Call reports 2008

CHARLEVOIX STATE BANK — 2008

What CHARLEVOIX STATE BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a4a7bf0-6e31-4d1b-a2e8-ee866f84a70a/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets124,676,000127,107,000145,166,000130,931,000
Total loans106,396,000107,752,000106,055,000105,667,000
Allowance for loan losses1,148,0001,190,0001,211,0001,400,000
Securities available for sale7,385,0006,101,00011,360,00012,417,000
Securities held to maturity0000
Trading assets0000
Total deposits111,312,000113,072,000130,276,000115,810,000
Interest-bearing deposits89,851,00089,414,000106,417,00095,094,000
Noninterest-bearing deposits21,462,00023,658,00023,859,00020,716,000
Equity capital10,859,00011,035,00011,341,00011,781,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income2,035,0003,966,0005,956,0007,845,000
Interest expense680,0001,246,0001,851,0002,427,000
Net interest income1,355,0002,720,0004,105,0005,418,000
Noninterest income237,000492,000975,0001,248,000
Noninterest expense1,078,0002,171,0003,499,0004,678,000
Provision for loan losses75,000200,000330,0001,541,000
Pretax income439,000848,0001,258,000454,000
Income tax000-3,000
Net income439,000848,0001,258,000457,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital10,729,00011,014,00011,274,00011,592,000
Total capital11,877,00012,204,00012,485,00012,896,000
Risk-weighted assets102,210,000103,859,000106,603,000103,424,000

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