Call reports 2011
COMMUNITY STATE BANK OF MISSOURI — 2011
What COMMUNITY STATE BANK OF MISSOURI 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 | 201,941,000 | 196,726,000 | 193,855,000 | 204,889,000 |
| Total loans | 107,891,000 | 108,802,000 | 105,951,000 | 105,942,000 |
| Allowance for loan losses | 1,349,000 | 1,456,000 | 1,452,000 | 1,405,000 |
| Securities available for sale | 79,658,000 | 72,339,000 | 73,262,000 | 77,624,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,090,000 | 169,339,000 | 165,233,000 | 176,805,000 |
| Interest-bearing deposits | 136,824,000 | 151,491,000 | 127,807,000 | 136,544,000 |
| Noninterest-bearing deposits | 39,266,000 | 17,848,000 | 37,426,000 | 40,261,000 |
| Equity capital | 23,873,000 | 25,318,000 | 26,644,000 | 26,827,000 |
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 | 2,142,000 | 4,315,000 | 6,411,000 | 8,386,000 |
| Interest expense | 507,000 | 978,000 | 1,419,000 | 1,806,000 |
| Net interest income | 1,635,000 | 3,337,000 | 4,992,000 | 6,580,000 |
| Noninterest income | 266,000 | 541,000 | 803,000 | 1,121,000 |
| Noninterest expense | 1,231,000 | 2,519,000 | 3,700,000 | 4,797,000 |
| Provision for loan losses | 0 | 214,000 | 360,000 | 669,000 |
| Pretax income | 670,000 | 1,145,000 | 1,735,000 | 2,235,000 |
| Income tax | 14,000 | 25,000 | 44,000 | 61,000 |
| Net income | 656,000 | 1,120,000 | 1,691,000 | 2,174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,397,000 | 23,862,000 | 24,431,000 | 24,915,000 |
| Total capital | 24,746,000 | 25,318,000 | 25,883,000 | 26,320,000 |
| Risk-weighted assets | 158,079,000 | 151,526,000 | 155,402,000 | 157,108,000 |
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