Call reports 2011
COLLEGE SAVINGS BANK — 2011
What COLLEGE SAVINGS 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 | 557,340,000 | 549,453,000 | 530,910,000 | 569,108,000 |
| Total loans | 212,740,000 | 214,572,000 | 210,990,000 | 211,556,000 |
| Allowance for loan losses | 49,000 | 33,000 | 66,000 | 68,000 |
| Securities available for sale | 323,322,000 | 318,744,000 | 307,652,000 | 343,313,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 348,900,000 | 350,714,000 | 333,276,000 | 336,632,000 |
| Interest-bearing deposits | 348,900,000 | 350,714,000 | 333,276,000 | 336,632,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 40,619,000 | 41,480,000 | 42,272,000 | 43,141,000 |
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 | 4,448,000 | 8,834,000 | 11,923,000 | 15,393,000 |
| Interest expense | 2,186,000 | 4,605,000 | 6,754,000 | 8,919,000 |
| Net interest income | 2,262,000 | 4,229,000 | 5,169,000 | 6,474,000 |
| Noninterest income | 69,000 | 153,000 | 250,000 | 330,000 |
| Noninterest expense | 1,223,000 | 2,511,000 | 3,372,000 | 4,588,000 |
| Provision for loan losses | 0 | 0 | 55,000 | 74,000 |
| Pretax income | 1,212,000 | 1,977,000 | 3,738,000 | 3,888,000 |
| Income tax | 424,000 | 689,000 | 1,308,000 | 1,346,000 |
| Net income | 788,000 | 1,288,000 | 2,430,000 | 2,542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,123,000 | 37,618,000 | 38,759,000 | 38,855,000 |
| Total capital | 37,172,000 | 37,651,000 | 38,825,000 | 38,923,000 |
| Risk-weighted assets | 133,219,000 | 147,101,000 | 177,424,000 | 201,741,000 |
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