Call reports 2011
COMMUNITY STATE BANK — 2011
What COMMUNITY STATE 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 | 120,467,000 | 124,501,000 | 125,079,000 | 127,459,000 |
| Total loans | 75,159,000 | 77,690,000 | 78,938,000 | 82,521,000 |
| Allowance for loan losses | 1,104,000 | 1,461,000 | 1,452,000 | 1,065,000 |
| Securities available for sale | 21,746,000 | 22,305,000 | 21,734,000 | 20,477,000 |
| Securities held to maturity | 16,274,000 | 16,324,000 | 16,834,000 | 16,301,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,010,000 | 110,081,000 | 109,515,000 | 111,133,000 |
| Interest-bearing deposits | 93,690,000 | 98,698,000 | 98,535,000 | 95,540,000 |
| Noninterest-bearing deposits | 12,320,000 | 11,383,000 | 10,980,000 | 15,593,000 |
| Equity capital | 12,137,000 | 12,145,000 | 13,196,000 | 13,477,000 |
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 | 1,634,000 | 3,350,000 | 5,044,000 | 6,773,000 |
| Interest expense | 342,000 | 681,000 | 1,016,000 | 1,323,000 |
| Net interest income | 1,292,000 | 2,669,000 | 4,028,000 | 5,450,000 |
| Noninterest income | 202,000 | 401,000 | 613,000 | 805,000 |
| Noninterest expense | 849,000 | 1,687,000 | 2,551,000 | 3,432,000 |
| Provision for loan losses | 95,000 | 1,079,000 | 1,179,000 | 1,499,000 |
| Pretax income | 550,000 | 304,000 | 911,000 | 1,381,000 |
| Income tax | 7,000 | 13,000 | 18,000 | 12,000 |
| Net income | 543,000 | 291,000 | 893,000 | 1,369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,226,000 | 10,649,000 | 11,132,000 | 11,572,000 |
| Total capital | 12,313,000 | 11,753,000 | 12,250,000 | 12,637,000 |
| Risk-weighted assets | 86,933,000 | 87,929,000 | 89,105,000 | 91,722,000 |
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