Call reports 2011
COMMUNITY FINANCIAL SERVICES BANK — 2011
What COMMUNITY FINANCIAL SERVICES 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 | 535,936,000 | 544,667,000 | 544,774,000 | 559,171,000 |
| Total loans | 394,942,000 | 413,629,000 | 416,734,000 | 424,235,000 |
| Allowance for loan losses | 6,668,000 | 6,977,000 | 7,132,000 | 6,950,000 |
| Securities available for sale | 78,678,000 | 73,634,000 | 72,679,000 | 68,496,000 |
| Securities held to maturity | 1,128,000 | 1,129,000 | 1,129,000 | 1,130,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 446,238,000 | 454,056,000 | 454,414,000 | 472,534,000 |
| Interest-bearing deposits | 427,686,000 | 433,108,000 | 436,055,000 | 453,272,000 |
| Noninterest-bearing deposits | 18,552,000 | 20,948,000 | 18,359,000 | 19,262,000 |
| Equity capital | 49,179,000 | 50,815,000 | 53,811,000 | 54,603,000 |
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 | 6,526,000 | 13,187,000 | 20,085,000 | 26,860,000 |
| Interest expense | 1,810,000 | 3,613,000 | 5,325,000 | 6,904,000 |
| Net interest income | 4,716,000 | 9,574,000 | 14,760,000 | 19,956,000 |
| Noninterest income | 1,066,000 | 2,074,000 | 4,553,000 | 5,830,000 |
| Noninterest expense | 3,608,000 | 7,553,000 | 11,384,000 | 15,786,000 |
| Provision for loan losses | 350,000 | 700,000 | 970,000 | 1,240,000 |
| Pretax income | 1,824,000 | 3,753,000 | 7,317,000 | 9,118,000 |
| Income tax | 582,000 | 1,113,000 | 1,769,000 | 2,495,000 |
| Net income | 1,242,000 | 2,640,000 | 5,548,000 | 6,623,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,128,000 | 49,403,000 | 52,185,000 | 53,132,000 |
| Total capital | 53,345,000 | 54,965,000 | 57,825,000 | 58,738,000 |
| Risk-weighted assets | 415,934,000 | 443,521,000 | 449,678,000 | 447,141,000 |
Machine access — free, no API key
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