Call reports 2005
CENTERVILLE STATE BANK — 2005
What CENTERVILLE STATE BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 7,654,000 | 6,727,000 | 6,191,000 | 5,822,000 |
| Total loans | 1,636,000 | 1,993,000 | 2,120,000 | 2,136,000 |
| Allowance for loan losses | 26,000 | 19,000 | 22,000 | 22,000 |
| Securities available for sale | 1,709,000 | 1,635,000 | 1,542,000 | 1,448,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,802,000 | 5,816,000 | 5,297,000 | 4,816,000 |
| Interest-bearing deposits | 6,375,000 | 5,415,000 | 4,817,000 | 4,401,000 |
| Noninterest-bearing deposits | 427,000 | 401,000 | 480,000 | 415,000 |
| Equity capital | 841,000 | 857,000 | 876,000 | 896,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 64,000 | 135,000 | 207,000 | 282,000 |
| Interest expense | 24,000 | 47,000 | 68,000 | 88,000 |
| Net interest income | 40,000 | 88,000 | 139,000 | 194,000 |
| Noninterest income | 4,000 | 9,000 | 13,000 | 16,000 |
| Noninterest expense | 36,000 | 87,000 | 120,000 | 144,000 |
| Provision for loan losses | 1,000 | 2,000 | 4,000 | 5,000 |
| Pretax income | 7,000 | 8,000 | 28,000 | 61,000 |
| Income tax | 0 | 0 | 0 | 4,000 |
| Net income | 7,000 | 8,000 | 28,000 | 57,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 694,000 | 705,000 | 725,000 | 751,000 |
| Total capital | 720,000 | 724,000 | 747,000 | 773,000 |
| Risk-weighted assets | 2,937,000 | 2,894,000 | 2,853,000 | 2,812,000 |
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