Call reports 2011
COMMUNITY STATE BANK OF ROCK FALLS — 2011
What COMMUNITY STATE BANK OF ROCK FALLS 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 | 235,922,000 | 234,688,000 | 237,036,000 | 243,953,000 |
| Total loans | 155,056,000 | 157,393,000 | 161,590,000 | 159,184,000 |
| Allowance for loan losses | 2,143,000 | 2,129,000 | 2,326,000 | 2,498,000 |
| Securities available for sale | 39,094,000 | 40,911,000 | 38,656,000 | 40,803,000 |
| Securities held to maturity | 243,000 | 243,000 | 243,000 | 236,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,955,000 | 215,851,000 | 213,266,000 | 220,468,000 |
| Interest-bearing deposits | 195,307,000 | 196,026,000 | 193,024,000 | 195,059,000 |
| Noninterest-bearing deposits | 22,648,000 | 19,825,000 | 20,242,000 | 25,409,000 |
| Equity capital | 16,508,000 | 17,209,000 | 21,553,000 | 21,643,000 |
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 | 2,568,000 | 5,173,000 | 7,792,000 | 10,433,000 |
| Interest expense | 712,000 | 1,394,000 | 2,013,000 | 2,586,000 |
| Net interest income | 1,856,000 | 3,779,000 | 5,779,000 | 7,847,000 |
| Noninterest income | 272,000 | 546,000 | 936,000 | 1,303,000 |
| Noninterest expense | 1,447,000 | 3,002,000 | 4,605,000 | 6,212,000 |
| Provision for loan losses | 161,000 | 303,000 | 451,000 | 709,000 |
| Pretax income | 520,000 | 1,020,000 | 1,792,000 | 2,362,000 |
| Income tax | 165,000 | 321,000 | 606,000 | 800,000 |
| Net income | 355,000 | 699,000 | 1,186,000 | 1,562,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,205,000 | 15,505,000 | 19,725,000 | 19,981,000 |
| Total capital | 17,027,000 | 17,344,000 | 21,622,000 | 21,830,000 |
| Risk-weighted assets | 145,404,000 | 146,805,000 | 151,318,000 | 147,280,000 |
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