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Call report 2005Q4

CENTERVILLE STATE BANK — 2005Q4

The 22 measures CENTERVILLE STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96049149-fc56-4ce6-849e-c26cd31a3078/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,822,000USDevidence →
Total loans2,136,000USDevidence →
Allowance for loan losses22,000USDevidence →
Securities available for sale1,448,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits4,816,000USDevidence →
Interest-bearing deposits4,401,000USDevidence →
Noninterest-bearing deposits415,000USDevidence →
Equity capital896,000USDevidence →

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 income282,000USDevidence →
Interest expense88,000USDevidence →
Net interest income194,000USDevidence →
Noninterest income16,000USDevidence →
Noninterest expense144,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income61,000USDevidence →
Income tax4,000USDevidence →
Net income57,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital751,000USDevidence →
Total capital773,000USDevidence →
Risk-weighted assets2,812,000USDevidence →

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