Call reports 2011
COMMUNITY BANK OF SANTA MARIA — 2011
What COMMUNITY BANK OF SANTA MARIA 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 | 149,662,000 | 153,718,000 | 159,166,000 | 162,298,000 |
| Total loans | 111,456,000 | 113,209,000 | 113,290,000 | 105,222,000 |
| Allowance for loan losses | 2,231,000 | 2,249,000 | 2,112,000 | 2,174,000 |
| Securities available for sale | 19,449,000 | 23,325,000 | 26,694,000 | 33,120,000 |
| Securities held to maturity | 548,000 | 512,000 | 476,000 | 1,427,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,780,000 | 135,689,000 | 140,791,000 | 143,746,000 |
| Interest-bearing deposits | 99,413,000 | 99,354,000 | 100,060,000 | 103,343,000 |
| Noninterest-bearing deposits | 34,367,000 | 36,334,000 | 40,731,000 | 40,403,000 |
| Equity capital | 15,406,000 | 17,500,000 | 17,707,000 | 17,820,000 |
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 | 1,804,000 | 3,705,000 | 5,627,000 | 7,499,000 |
| Interest expense | 177,000 | 342,000 | 490,000 | 619,000 |
| Net interest income | 1,627,000 | 3,363,000 | 5,137,000 | 6,880,000 |
| Noninterest income | 149,000 | 158,000 | 292,000 | 287,000 |
| Noninterest expense | 1,609,000 | 3,152,000 | 4,676,000 | 6,202,000 |
| Provision for loan losses | 89,000 | 93,000 | 176,000 | 203,000 |
| Pretax income | 84,000 | 286,000 | 590,000 | 775,000 |
| Income tax | 25,000 | 91,000 | 197,000 | 253,000 |
| Net income | 59,000 | 195,000 | 393,000 | 522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,199,000 | 17,329,000 | 17,465,000 | 17,519,000 |
| Total capital | 16,738,000 | 18,899,000 | 19,055,000 | 19,045,000 |
| Risk-weighted assets | 125,050,000 | 124,779,000 | 126,596,000 | 121,377,000 |
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