Call reports 2003
CENTERVILLE STATE BANK — 2003
What CENTERVILLE STATE BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 8,283,000 | 8,116,000 | 8,289,000 | 8,294,000 |
| Total loans | 4,134,000 | 5,033,000 | 4,252,000 | 2,520,000 |
| Allowance for loan losses | 25,000 | 25,000 | 25,000 | 25,000 |
| Securities available for sale | 1,645,000 | 1,644,000 | 1,320,000 | 2,885,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,438,000 | 7,254,000 | 7,426,000 | 7,442,000 |
| Interest-bearing deposits | 7,010,000 | 6,841,000 | 6,962,000 | 6,988,000 |
| Noninterest-bearing deposits | 428,000 | 413,000 | 464,000 | 454,000 |
| Equity capital | 811,000 | 835,000 | 845,000 | 832,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 83,000 | 166,000 | 253,000 | 24,000 |
| Interest expense | 47,000 | 89,000 | 129,000 | 11,000 |
| Net interest income | 36,000 | 77,000 | 124,000 | 13,000 |
| Noninterest income | 4,000 | 6,000 | 8,000 | 2,000 |
| Noninterest expense | 43,000 | 75,000 | 107,000 | 12,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -3,000 | 8,000 | 25,000 | 3,000 |
| Income tax | -17,000 | -36,000 | -40,000 | 1,000 |
| Net income | 14,000 | 44,000 | 65,000 | 2,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 667,000 | 696,000 | 715,000 | 684,000 |
| Total capital | 692,000 | 721,000 | 740,000 | 709,000 |
| Risk-weighted assets | 4,667,000 | 5,405,000 | 4,980,000 | 3,611,000 |
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