Call reports 2011
COMMUNITY BANK, THE — 2011
What COMMUNITY BANK, THE 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 | 47,586,000 | 46,572,000 | 51,509,000 | 52,076,000 |
| Total loans | 24,428,000 | 27,211,000 | 27,451,000 | 27,825,000 |
| Allowance for loan losses | 122,000 | 151,000 | 156,000 | 158,000 |
| Securities available for sale | 8,141,000 | 8,401,000 | 8,279,000 | 7,602,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,427,000 | 41,231,000 | 45,931,000 | 46,575,000 |
| Interest-bearing deposits | 37,195,000 | 36,652,000 | 38,820,000 | 39,229,000 |
| Noninterest-bearing deposits | 5,232,000 | 4,579,000 | 7,111,000 | 7,346,000 |
| Equity capital | 5,097,000 | 5,250,000 | 5,447,000 | 5,439,000 |
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 | 454,000 | 941,000 | 1,449,000 | 1,957,000 |
| Interest expense | 166,000 | 329,000 | 497,000 | 665,000 |
| Net interest income | 288,000 | 612,000 | 952,000 | 1,292,000 |
| Noninterest income | 42,000 | 90,000 | 150,000 | 196,000 |
| Noninterest expense | 311,000 | 639,000 | 991,000 | 1,307,000 |
| Provision for loan losses | 8,000 | 37,000 | 44,000 | 46,000 |
| Pretax income | 11,000 | 49,000 | 90,000 | 158,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 11,000 | 49,000 | 90,000 | 158,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,015,000 | 5,053,000 | 5,095,000 | 5,162,000 |
| Total capital | 5,137,000 | 5,204,000 | 5,251,000 | 5,320,000 |
| Risk-weighted assets | 27,716,000 | 29,516,000 | 30,239,000 | 31,109,000 |
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