Call reports 2012
COMMUNITY BANK OF SANTA MARIA — 2012
What COMMUNITY BANK OF SANTA MARIA 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 | 160,111,000 | 162,071,000 | 165,338,000 | 170,850,000 |
| Total loans | 105,687,000 | 106,127,000 | 104,479,000 | 105,179,000 |
| Allowance for loan losses | 2,108,000 | 2,075,000 | 2,175,000 | 2,076,000 |
| Securities available for sale | 33,970,000 | 30,203,000 | 35,732,000 | 45,529,000 |
| Securities held to maturity | 903,000 | 371,000 | 342,000 | 312,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,574,000 | 143,263,000 | 146,229,000 | 151,727,000 |
| Interest-bearing deposits | 98,317,000 | 100,805,000 | 102,271,000 | 105,522,000 |
| Noninterest-bearing deposits | 43,258,000 | 42,457,000 | 43,958,000 | 46,205,000 |
| Equity capital | 17,974,000 | 18,176,000 | 18,421,000 | 18,481,000 |
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 | 1,799,000 | 3,584,000 | 5,375,000 | 7,147,000 |
| Interest expense | 120,000 | 229,000 | 337,000 | 444,000 |
| Net interest income | 1,679,000 | 3,355,000 | 5,038,000 | 6,703,000 |
| Noninterest income | 128,000 | 264,000 | 385,000 | 544,000 |
| Noninterest expense | 1,506,000 | 2,989,000 | 4,394,000 | 5,941,000 |
| Provision for loan losses | 109,000 | 189,000 | 228,000 | 226,000 |
| Pretax income | 194,000 | 447,000 | 807,000 | 1,086,000 |
| Income tax | 52,000 | 124,000 | 241,000 | 334,000 |
| Net income | 142,000 | 323,000 | 566,000 | 752,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,615,000 | 17,846,000 | 18,141,000 | 18,321,000 |
| Total capital | 19,148,000 | 19,429,000 | 19,729,000 | 19,940,000 |
| Risk-weighted assets | 122,682,000 | 125,584,000 | 126,431,000 | 128,971,000 |
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