Call reports 2011
COMMUNITY GUARANTY SAVINGS BANK — 2011
What COMMUNITY GUARANTY SAVINGS 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 | 103,676,000 | 106,274,000 | 106,018,000 | 106,657,000 |
| Total loans | 66,828,000 | 67,256,000 | 67,080,000 | 67,144,000 |
| Allowance for loan losses | 737,000 | 820,000 | 756,000 | 609,000 |
| Securities available for sale | 25,535,000 | 26,470,000 | 27,753,000 | 30,782,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,055,000 | 91,045,000 | 91,095,000 | 91,476,000 |
| Interest-bearing deposits | 81,132,000 | 82,749,000 | 82,440,000 | 82,264,000 |
| Noninterest-bearing deposits | 7,923,000 | 8,296,000 | 8,655,000 | 9,212,000 |
| Equity capital | 8,571,000 | 8,892,000 | 9,227,000 | 9,284,000 |
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 | 1,165,000 | 2,353,000 | 3,539,000 | 4,663,000 |
| Interest expense | 290,000 | 571,000 | 841,000 | 1,095,000 |
| Net interest income | 875,000 | 1,782,000 | 2,698,000 | 3,568,000 |
| Noninterest income | 190,000 | 378,000 | 571,000 | 771,000 |
| Noninterest expense | 931,000 | 1,891,000 | 2,837,000 | 3,728,000 |
| Provision for loan losses | 30,000 | 145,000 | 250,000 | 326,000 |
| Pretax income | 135,000 | 235,000 | 338,000 | 388,000 |
| Income tax | 0 | -24,000 | -38,000 | -67,000 |
| Net income | 135,000 | 259,000 | 376,000 | 455,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,973,000 | 8,227,000 | 8,487,000 | 8,357,000 |
| Total capital | 8,722,000 | 9,059,000 | 9,255,000 | 8,978,000 |
| Risk-weighted assets | 76,463,000 | 78,123,000 | 78,611,000 | 76,022,000 |
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