Call reports 2002
CENTERVILLE STATE BANK — 2002
What CENTERVILLE STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 8,408,000 | 8,374,000 | 8,570,000 | 8,163,000 |
| Total loans | 3,160,000 | 4,324,000 | 2,473,000 | 2,551,000 |
| Allowance for loan losses | 30,000 | 45,000 | 100,000 | 25,000 |
| Securities available for sale | 3,234,000 | 2,813,000 | 1,866,000 | 1,861,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,399,000 | 7,334,000 | 7,568,000 | 7,314,000 |
| Interest-bearing deposits | 7,030,000 | 6,969,000 | 7,124,000 | 6,915,000 |
| Noninterest-bearing deposits | 369,000 | 365,000 | 444,000 | 399,000 |
| Equity capital | 938,000 | 966,000 | 943,000 | 807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 110,000 | 215,000 | 311,000 | 389,000 |
| Interest expense | 62,000 | 118,000 | 174,000 | 224,000 |
| Net interest income | 48,000 | 97,000 | 137,000 | 165,000 |
| Noninterest income | 4,000 | 7,000 | 8,000 | 12,000 |
| Noninterest expense | 42,000 | 77,000 | 118,000 | 162,000 |
| Provision for loan losses | 0 | 15,000 | 70,000 | 195,000 |
| Pretax income | 10,000 | 12,000 | -43,000 | -180,000 |
| Income tax | 2,000 | 2,000 | -26,000 | -38,000 |
| Net income | 8,000 | 10,000 | -17,000 | -142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 840,000 | 842,000 | 801,000 | 653,000 |
| Total capital | 870,000 | 887,000 | 845,000 | 678,000 |
| Risk-weighted assets | 3,981,000 | 4,925,000 | 3,347,000 | 3,394,000 |
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