Call reports 2011
COMMUNITY BANK, THE — 2011
What COMMUNITY BANK, 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 | 88,417,000 | 87,290,000 | 88,132,000 | 98,027,000 |
| Total loans | 47,365,000 | 46,505,000 | 45,920,000 | 45,057,000 |
| Allowance for loan losses | 1,591,000 | 1,593,000 | 1,590,000 | 1,560,000 |
| Securities available for sale | 34,014,000 | 34,904,000 | 36,679,000 | 33,987,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,000,000 | 77,441,000 | 77,786,000 | 87,625,000 |
| Interest-bearing deposits | 63,814,000 | 61,946,000 | 61,390,000 | 59,958,000 |
| Noninterest-bearing deposits | 15,186,000 | 15,495,000 | 16,396,000 | 27,667,000 |
| Equity capital | 8,680,000 | 9,157,000 | 9,541,000 | 9,638,000 |
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 | 817,000 | 1,659,000 | 2,439,000 | 3,223,000 |
| Interest expense | 133,000 | 258,000 | 372,000 | 476,000 |
| Net interest income | 684,000 | 1,401,000 | 2,067,000 | 2,747,000 |
| Noninterest income | 128,000 | 270,000 | 417,000 | 570,000 |
| Noninterest expense | 617,000 | 1,246,000 | 1,812,000 | 2,452,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 195,000 | 424,000 | 856,000 | 1,153,000 |
| Income tax | 47,000 | 79,000 | 148,000 | 232,000 |
| Net income | 148,000 | 345,000 | 708,000 | 921,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,292,000 | 8,489,000 | 8,771,000 | 8,985,000 |
| Total capital | 9,038,000 | 9,221,000 | 9,489,000 | 9,688,000 |
| Risk-weighted assets | 58,839,000 | 57,756,000 | 56,589,000 | 55,396,000 |
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