Call reports 2009
COMMUNITY BANK OF EL DORADO SPRINGS — 2009
What COMMUNITY BANK OF EL DORADO SPRINGS reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 85,237,000 | 87,623,000 | 86,732,000 | 90,020,000 |
| Total loans | 43,240,000 | 44,895,000 | 44,470,000 | 43,520,000 |
| Allowance for loan losses | 690,000 | 720,000 | 745,000 | 761,000 |
| Securities available for sale | 32,239,000 | 32,692,000 | 33,077,000 | 33,654,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,339,000 | 77,407,000 | 76,089,000 | 79,109,000 |
| Interest-bearing deposits | 69,864,000 | 70,180,000 | 68,725,000 | 71,530,000 |
| Noninterest-bearing deposits | 5,475,000 | 7,227,000 | 7,364,000 | 7,579,000 |
| Equity capital | 9,673,000 | 9,671,000 | 10,282,000 | 10,662,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,162,000 | 2,251,000 | 3,383,000 | 4,487,000 |
| Interest expense | 470,000 | 927,000 | 1,349,000 | 1,736,000 |
| Net interest income | 692,000 | 1,324,000 | 2,034,000 | 2,751,000 |
| Noninterest income | 69,000 | 155,000 | 249,000 | 350,000 |
| Noninterest expense | 262,000 | 592,000 | 841,000 | 1,182,000 |
| Provision for loan losses | 25,000 | 55,000 | 85,000 | 115,000 |
| Pretax income | 474,000 | 832,000 | 1,357,000 | 1,804,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 474,000 | 832,000 | 1,357,000 | 1,804,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,177,000 | 9,174,000 | 9,469,000 | 9,916,000 |
| Total capital | 9,815,000 | 9,844,000 | 10,134,000 | 10,593,000 |
| Risk-weighted assets | 51,020,000 | 53,561,000 | 53,135,000 | 54,046,000 |
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