Call reports 2011
COMMUNITY BANK — 2011
What COMMUNITY 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 | 42,387,000 | 44,903,000 | 46,934,000 | 45,877,000 |
| Total loans | 14,103,000 | 14,834,000 | 15,866,000 | 14,919,000 |
| Allowance for loan losses | 213,000 | 200,000 | 173,000 | 173,000 |
| Securities available for sale | 22,477,000 | 25,474,000 | 28,205,000 | 28,203,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,805,000 | 36,737,000 | 38,118,000 | 36,974,000 |
| Interest-bearing deposits | 27,745,000 | 29,875,000 | 30,582,000 | 29,424,000 |
| Noninterest-bearing deposits | 7,060,000 | 6,862,000 | 7,536,000 | 7,550,000 |
| Equity capital | 6,998,000 | 7,385,000 | 7,836,000 | 8,036,000 |
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 | 446,000 | 907,000 | 1,390,000 | 1,875,000 |
| Interest expense | 72,000 | 147,000 | 226,000 | 302,000 |
| Net interest income | 374,000 | 760,000 | 1,164,000 | 1,573,000 |
| Noninterest income | 3,000 | 6,000 | 10,000 | 13,000 |
| Noninterest expense | 240,000 | 475,000 | 716,000 | 1,032,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 137,000 | 293,000 | 460,000 | 556,000 |
| Income tax | 26,000 | 58,000 | 88,000 | 99,000 |
| Net income | 111,000 | 235,000 | 372,000 | 457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,760,000 | 6,885,000 | 6,963,000 | 7,139,000 |
| Total capital | 6,973,000 | 7,085,000 | 7,136,000 | 7,312,000 |
| Risk-weighted assets | 18,303,000 | 19,600,000 | 21,025,000 | 20,185,000 |
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