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Call reports 2013

COMMUNITY BANK OF SANTA MARIA — 2013

What COMMUNITY BANK OF SANTA MARIA reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3b41e916-b4e2-4274-a0a0-14dac13775a3/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets173,968,000175,741,000187,665,000189,440,000
Total loans104,233,000105,842,000105,251,000108,199,000
Allowance for loan losses2,071,0002,077,0002,063,0002,034,000
Securities available for sale47,444,00053,659,00069,291,00064,688,000
Securities held to maturity280,000252,000222,000193,000
Trading assets0000
Total deposits154,685,000156,545,000168,149,000169,769,000
Interest-bearing deposits108,120,000109,089,000112,887,000113,751,000
Noninterest-bearing deposits46,565,00047,456,00055,262,00056,018,000
Equity capital18,678,00018,492,00018,740,00018,967,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income1,707,0003,426,0005,138,0006,955,000
Interest expense99,000192,000284,000370,000
Net interest income1,608,0003,234,0004,854,0006,585,000
Noninterest income124,000260,000437,000586,000
Noninterest expense1,467,0002,959,0004,421,0005,967,000
Provision for loan losses20,00020,00020,0000
Pretax income245,000515,000850,0001,204,000
Income tax81,000170,000289,000423,000
Net income164,000345,000561,000781,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital18,554,00018,870,00019,106,00019,346,000
Total capital20,164,00020,531,00020,811,00021,084,000
Risk-weighted assets128,269,000132,047,000135,971,000138,703,000

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