Call reports 2012
COMMUNITY STATE BANK OF ROCK FALLS — 2012
What COMMUNITY STATE BANK OF ROCK FALLS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 251,609,000 | 251,284,000 | 249,149,000 | 258,205,000 |
| Total loans | 159,440,000 | 160,320,000 | 163,673,000 | 168,606,000 |
| Allowance for loan losses | 2,633,000 | 2,792,000 | 2,843,000 | 2,933,000 |
| Securities available for sale | 44,394,000 | 48,099,000 | 49,089,000 | 48,106,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,319,000 | 227,349,000 | 224,884,000 | 233,766,000 |
| Interest-bearing deposits | 202,452,000 | 202,585,000 | 201,151,000 | 205,661,000 |
| Noninterest-bearing deposits | 25,867,000 | 24,764,000 | 23,733,000 | 28,105,000 |
| Equity capital | 21,648,000 | 22,171,000 | 22,453,000 | 22,660,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,504,000 | 5,033,000 | 7,565,000 | 10,103,000 |
| Interest expense | 507,000 | 980,000 | 1,431,000 | 1,860,000 |
| Net interest income | 1,997,000 | 4,053,000 | 6,134,000 | 8,243,000 |
| Noninterest income | 281,000 | 596,000 | 1,047,000 | 1,372,000 |
| Noninterest expense | 1,500,000 | 3,098,000 | 4,717,000 | 6,247,000 |
| Provision for loan losses | 148,000 | 297,000 | 495,000 | 643,000 |
| Pretax income | 676,000 | 1,300,000 | 2,015,000 | 2,771,000 |
| Income tax | 236,000 | 450,000 | 701,000 | 969,000 |
| Net income | 440,000 | 850,000 | 1,314,000 | 1,802,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,128,000 | 20,320,000 | 20,538,000 | 20,835,000 |
| Total capital | 21,997,000 | 22,182,000 | 22,406,000 | 22,790,000 |
| Risk-weighted assets | 148,747,000 | 148,430,000 | 148,432,000 | 155,432,000 |
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