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Call report 2004Q1

CENTERVILLE STATE BANK — 2004Q1

The 22 measures CENTERVILLE STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96049149-fc56-4ce6-849e-c26cd31a3078/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets8,430,000USDevidence →
Total loans1,502,000USDevidence →
Allowance for loan losses25,000USDevidence →
Securities available for sale4,915,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits7,572,000USDevidence →
Interest-bearing deposits7,086,000USDevidence →
Noninterest-bearing deposits486,000USDevidence →
Equity capital843,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income60,000USDevidence →
Interest expense31,000USDevidence →
Net interest income29,000USDevidence →
Noninterest income5,000USDevidence →
Noninterest expense30,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,000USDevidence →
Income tax0USDevidence →
Net income4,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital683,000USDevidence →
Total capital708,000USDevidence →
Risk-weighted assets2,794,000USDevidence →

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