Call reports 2010
COMMUNITY STATE BANK OF ROCK FALLS — 2010
What COMMUNITY STATE BANK OF ROCK FALLS reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 208,168,000 | 211,089,000 | 216,977,000 | 230,743,000 |
| Total loans | 149,658,000 | 151,785,000 | 156,755,000 | 156,122,000 |
| Allowance for loan losses | 1,969,000 | 2,115,000 | 2,303,000 | 2,149,000 |
| Securities available for sale | 31,448,000 | 31,889,000 | 32,115,000 | 34,296,000 |
| Securities held to maturity | 250,000 | 250,000 | 250,000 | 243,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 191,225,000 | 193,750,000 | 198,857,000 | 212,767,000 |
| Interest-bearing deposits | 172,586,000 | 174,968,000 | 179,626,000 | 189,690,000 |
| Noninterest-bearing deposits | 18,639,000 | 18,782,000 | 19,231,000 | 23,077,000 |
| Equity capital | 15,488,000 | 15,887,000 | 16,351,000 | 16,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,488,000 | 5,051,000 | 7,682,000 | 10,381,000 |
| Interest expense | 855,000 | 1,665,000 | 2,458,000 | 3,218,000 |
| Net interest income | 1,633,000 | 3,386,000 | 5,224,000 | 7,163,000 |
| Noninterest income | 292,000 | 544,000 | 896,000 | 1,371,000 |
| Noninterest expense | 1,315,000 | 2,705,000 | 4,052,000 | 5,537,000 |
| Provision for loan losses | 171,000 | 342,000 | 539,000 | 910,000 |
| Pretax income | 439,000 | 883,000 | 1,547,000 | 2,105,000 |
| Income tax | 134,000 | 272,000 | 488,000 | 667,000 |
| Net income | 305,000 | 611,000 | 1,059,000 | 1,438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,901,000 | 14,163,000 | 14,561,000 | 14,893,000 |
| Total capital | 15,787,000 | 16,003,000 | 16,445,000 | 16,744,000 |
| Risk-weighted assets | 150,788,000 | 146,994,000 | 150,313,000 | 147,760,000 |
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