Call reports 2001
CENTERVILLE STATE BANK — 2001
What CENTERVILLE STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 9,253,000 | 9,192,000 | 8,494,000 | 8,204,000 |
| Total loans | 4,442,000 | 4,911,000 | 2,723,000 | 2,594,000 |
| Allowance for loan losses | 30,000 | 30,000 | 29,000 | 30,000 |
| Securities available for sale | 4,442,000 | 3,748,000 | 4,201,000 | 4,176,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,439,000 | 7,337,000 | 7,317,000 | 7,125,000 |
| Interest-bearing deposits | 6,004,000 | 6,866,000 | 6,997,000 | 6,696,000 |
| Noninterest-bearing deposits | 435,000 | 471,000 | 320,000 | 429,000 |
| Equity capital | 919,000 | 1,016,000 | 1,067,000 | 979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 133,000 | 233,000 | 366,000 | 487,000 |
| Interest expense | 77,000 | 133,000 | 206,000 | 275,000 |
| Net interest income | 56,000 | 100,000 | 160,000 | 212,000 |
| Noninterest income | 3,000 | 5,000 | 10,000 | 12,000 |
| Noninterest expense | 33,000 | 49,000 | 103,000 | 148,000 |
| Provision for loan losses | 4,000 | 4,000 | 4,000 | 4,000 |
| Pretax income | 30,000 | 65,000 | 74,000 | 83,000 |
| Income tax | 0 | 1,000 | 0 | 20,000 |
| Net income | 30,000 | 64,000 | 74,000 | 63,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 796,000 | 891,000 | 902,000 | 832,000 |
| Total capital | 826,000 | 921,000 | 931,000 | 862,000 |
| Risk-weighted assets | 5,533,000 | 5,579,000 | 3,427,000 | 3,278,000 |
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