Call reports 2011
COMMUNITY BANK — 2011
What COMMUNITY 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 | 79,805,000 | 77,682,000 | 78,736,000 | 78,813,000 |
| Total loans | 25,709,000 | 26,959,000 | 28,754,000 | 27,729,000 |
| Allowance for loan losses | 293,000 | 291,000 | 295,000 | 297,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 25,208,000 | 26,703,000 | 16,191,000 | 22,565,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,661,000 | 70,580,000 | 70,501,000 | 70,447,000 |
| Interest-bearing deposits | 61,224,000 | 60,915,000 | 60,805,000 | 59,110,000 |
| Noninterest-bearing deposits | 11,437,000 | 9,665,000 | 9,696,000 | 11,337,000 |
| Equity capital | 7,029,000 | 6,970,000 | 6,964,000 | 7,139,000 |
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 | 625,000 | 1,269,000 | 1,919,000 | 2,536,000 |
| Interest expense | 149,000 | 292,000 | 431,000 | 556,000 |
| Net interest income | 476,000 | 977,000 | 1,488,000 | 1,980,000 |
| Noninterest income | 87,000 | 151,000 | 222,000 | 289,000 |
| Noninterest expense | 408,000 | 797,000 | 1,195,000 | 1,579,000 |
| Provision for loan losses | 19,000 | 19,000 | 19,000 | 19,000 |
| Pretax income | 136,000 | 312,000 | 496,000 | 671,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 136,000 | 312,000 | 496,000 | 671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,029,000 | 6,970,000 | 6,964,000 | 7,139,000 |
| Total capital | 7,322,000 | 7,261,000 | 7,259,000 | 7,436,000 |
| Risk-weighted assets | 32,365,000 | 33,258,000 | 33,392,000 | 34,280,000 |