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Call reports 2010

COMMUNITY BANK OF SHELL KNOB, THE — 2010

What COMMUNITY BANK OF SHELL KNOB, THE reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19dab083-ec31-4bea-8158-89a8a7f16f1a/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets11,803,00011,420,00011,314,00010,854,000
Total loans6,275,0006,535,0006,212,0005,620,000
Allowance for loan losses135,000135,000135,00093,000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits10,791,00010,433,00010,353,00010,272,000
Interest-bearing deposits9,413,0009,006,0009,108,0009,066,000
Noninterest-bearing deposits1,378,0001,427,0001,245,0001,206,000
Equity capital937,000912,000892,000569,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income113,000223,000345,000434,000
Interest expense13,00032,00052,00066,000
Net interest income100,000191,000293,000368,000
Noninterest income17,00031,00038,000-33,000
Noninterest expense138,000273,000405,000564,000
Provision for loan losses2,0002,0002,000157,000
Pretax income-23,000-53,000-76,000-386,000
Income tax-3,000-8,000-11,0001,000
Net income-20,000-45,000-65,000-387,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital937,000912,000892,000569,000
Total capital1,030,0001,017,000976,000645,000
Risk-weighted assets7,432,0008,351,0006,657,0006,046,000

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