Call reports 2011
BANK OF CARBONDALE, THE — 2011
What BANK OF CARBONDALE, THE 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 | 196,419,000 | 190,539,000 | 200,764,000 | 199,001,000 |
| Total loans | 137,876,000 | 130,723,000 | 135,512,000 | 129,525,000 |
| Allowance for loan losses | 2,834,000 | 2,937,000 | 3,053,000 | 3,204,000 |
| Securities available for sale | 40,142,000 | 41,870,000 | 42,751,000 | 47,197,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,937,000 | 162,544,000 | 172,128,000 | 171,387,000 |
| Interest-bearing deposits | 148,429,000 | 142,787,000 | 154,594,000 | 152,324,000 |
| Noninterest-bearing deposits | 19,508,000 | 19,757,000 | 17,534,000 | 19,063,000 |
| Equity capital | 19,463,000 | 20,320,000 | 21,021,000 | 21,447,000 |
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 | 2,177,000 | 4,351,000 | 6,531,000 | 8,650,000 |
| Interest expense | 388,000 | 767,000 | 1,150,000 | 1,539,000 |
| Net interest income | 1,789,000 | 3,584,000 | 5,381,000 | 7,111,000 |
| Noninterest income | 260,000 | 519,000 | 748,000 | 1,068,000 |
| Noninterest expense | 1,011,000 | 2,015,000 | 3,065,000 | 4,174,000 |
| Provision for loan losses | 150,000 | 260,000 | 370,000 | 520,000 |
| Pretax income | 881,000 | 1,821,000 | 2,699,000 | 3,487,000 |
| Income tax | 285,000 | 595,000 | 867,000 | 1,167,000 |
| Net income | 596,000 | 1,226,000 | 1,832,000 | 2,320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,427,000 | 20,057,000 | 20,663,000 | 21,151,000 |
| Total capital | 21,166,000 | 21,705,000 | 22,392,000 | 22,844,000 |
| Risk-weighted assets | 145,783,000 | 138,296,000 | 144,712,000 | 141,617,000 |
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