Call reports 2006
CENTERVILLE STATE BANK — 2006
What CENTERVILLE STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 5,946,000 | 5,293,000 | 5,040,000 | 4,764,000 |
| Total loans | 2,280,000 | 2,431,000 | 2,227,000 | 1,977,000 |
| Allowance for loan losses | 23,000 | 23,000 | 23,000 | 23,000 |
| Securities available for sale | 1,410,000 | 1,284,000 | 1,265,000 | 1,270,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,005,000 | 4,311,000 | 3,980,000 | 3,823,000 |
| Interest-bearing deposits | 4,403,000 | 3,707,000 | 3,421,000 | 3,310,000 |
| Noninterest-bearing deposits | 602,000 | 604,000 | 559,000 | 513,000 |
| Equity capital | 931,000 | 972,000 | 1,014,000 | 933,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 74,000 | 153,000 | 232,000 | 301,000 |
| Interest expense | 20,000 | 38,000 | 54,000 | 71,000 |
| Net interest income | 54,000 | 115,000 | 178,000 | 230,000 |
| Noninterest income | 4,000 | 8,000 | 13,000 | 18,000 |
| Noninterest expense | 26,000 | 44,000 | 77,000 | 223,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 32,000 | 79,000 | 114,000 | 25,000 |
| Income tax | -1,000 | -1,000 | -1,000 | -1,000 |
| Net income | 33,000 | 80,000 | 115,000 | 26,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 785,000 | 829,000 | 868,000 | 784,000 |
| Total capital | 808,000 | 852,000 | 891,000 | 807,000 |
| Risk-weighted assets | 2,783,000 | 2,686,000 | 2,475,000 | 2,210,000 |
Machine access — free, no API key
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