Call reports 2011
CONGAREE STATE BANK — 2011
What CONGAREE STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 127,217,000 | 121,145,000 | 122,835,000 | 121,970,000 |
| Total loans | 87,457,000 | 85,395,000 | 87,767,000 | 88,295,000 |
| Allowance for loan losses | 1,509,000 | 1,443,000 | 1,500,000 | 1,396,000 |
| Securities available for sale | 23,393,000 | 25,416,000 | 27,577,000 | 26,952,000 |
| Securities held to maturity | 1,142,000 | 1,693,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,560,000 | 106,115,000 | 103,303,000 | 102,530,000 |
| Interest-bearing deposits | 102,554,000 | 96,252,000 | 92,725,000 | 91,790,000 |
| Noninterest-bearing deposits | 10,006,000 | 9,863,000 | 10,578,000 | 10,740,000 |
| Equity capital | 11,480,000 | 11,824,000 | 12,329,000 | 12,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,398,000 | 2,812,000 | 4,219,000 | 5,633,000 |
| Interest expense | 349,000 | 664,000 | 945,000 | 1,182,000 |
| Net interest income | 1,049,000 | 2,148,000 | 3,274,000 | 4,451,000 |
| Noninterest income | 120,000 | 202,000 | 290,000 | 402,000 |
| Noninterest expense | 1,027,000 | 2,007,000 | 2,987,000 | 4,013,000 |
| Provision for loan losses | 69,000 | 259,000 | 529,000 | 744,000 |
| Pretax income | 73,000 | 115,000 | 211,000 | 355,000 |
| Income tax | -352,000 | -375,000 | -373,000 | -369,000 |
| Net income | 425,000 | 490,000 | 584,000 | 724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,492,000 | 11,861,000 | 12,001,000 | 12,141,000 |
| Total capital | 12,545,000 | 12,921,000 | 13,063,000 | 13,225,000 |
| Risk-weighted assets | 83,788,000 | 84,421,000 | 83,727,000 | 85,663,000 |
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