Call reports 2004
CENTERVILLE STATE BANK — 2004
What CENTERVILLE STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 8,430,000 | 8,210,000 | 7,841,000 | 7,555,000 |
| Total loans | 1,502,000 | 1,503,000 | 1,628,000 | 1,717,000 |
| Allowance for loan losses | 25,000 | 25,000 | 25,000 | 25,000 |
| Securities available for sale | 4,915,000 | 6,277,000 | 5,888,000 | 4,880,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,572,000 | 6,947,000 | 6,805,000 | 6,696,000 |
| Interest-bearing deposits | 7,086,000 | 6,514,000 | 6,334,000 | 6,230,000 |
| Noninterest-bearing deposits | 486,000 | 433,000 | 471,000 | 466,000 |
| Equity capital | 843,000 | 778,000 | 852,000 | 847,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 60,000 | 131,000 | 204,000 | 276,000 |
| Interest expense | 31,000 | 60,000 | 88,000 | 115,000 |
| Net interest income | 29,000 | 71,000 | 116,000 | 161,000 |
| Noninterest income | 5,000 | 9,000 | 11,000 | 15,000 |
| Noninterest expense | 30,000 | 66,000 | 108,000 | 141,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,000 | 14,000 | 19,000 | 31,000 |
| Income tax | 0 | 0 | 0 | 8,000 |
| Net income | 4,000 | 14,000 | 19,000 | 23,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 683,000 | 653,000 | 681,000 | 696,000 |
| Total capital | 708,000 | 678,000 | 706,000 | 721,000 |
| Risk-weighted assets | 2,794,000 | 2,931,000 | 2,945,000 | 2,964,000 |
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