Call reports 2010
COMMUNITY FINANCIAL SERVICES BANK — 2010
What COMMUNITY FINANCIAL SERVICES BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 486,177,000 | 503,090,000 | 514,375,000 | 527,949,000 |
| Total loans | 359,949,000 | 380,464,000 | 388,953,000 | 387,949,000 |
| Allowance for loan losses | 6,059,000 | 6,337,000 | 6,593,000 | 6,472,000 |
| Securities available for sale | 84,586,000 | 80,082,000 | 82,652,000 | 75,716,000 |
| Securities held to maturity | 635,000 | 635,000 | 1,128,000 | 1,128,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 392,524,000 | 412,026,000 | 422,064,000 | 436,116,000 |
| Interest-bearing deposits | 377,989,000 | 394,603,000 | 404,478,000 | 416,858,000 |
| Noninterest-bearing deposits | 14,535,000 | 17,423,000 | 17,586,000 | 19,258,000 |
| Equity capital | 46,910,000 | 47,971,000 | 48,652,000 | 48,678,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 6,285,000 | 12,900,000 | 19,537,000 | 26,215,000 |
| Interest expense | 1,738,000 | 3,608,000 | 5,533,000 | 7,417,000 |
| Net interest income | 4,547,000 | 9,292,000 | 14,004,000 | 18,798,000 |
| Noninterest income | 984,000 | 2,084,000 | 3,212,000 | 4,513,000 |
| Noninterest expense | 3,372,000 | 6,779,000 | 10,606,000 | 14,271,000 |
| Provision for loan losses | 342,000 | 683,000 | 1,025,000 | 1,367,000 |
| Pretax income | 1,975,000 | 4,072,000 | 5,762,000 | 7,851,000 |
| Income tax | 586,000 | 1,214,000 | 1,709,000 | 2,341,000 |
| Net income | 1,389,000 | 2,858,000 | 4,053,000 | 5,510,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,286,000 | 46,116,000 | 46,680,000 | 47,488,000 |
| Total capital | 49,978,000 | 51,070,000 | 51,759,000 | 52,570,000 |
| Risk-weighted assets | 373,994,000 | 394,934,000 | 404,391,000 | 405,150,000 |
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