Call reports 2011
COMMUNITY BANK OF EL DORADO SPRINGS — 2011
What COMMUNITY BANK OF EL DORADO SPRINGS 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 | 95,692,000 | 96,623,000 | 96,696,000 | 95,956,000 |
| Total loans | 39,496,000 | 38,774,000 | 40,786,000 | 39,357,000 |
| Allowance for loan losses | 915,000 | 945,000 | 986,000 | 1,016,000 |
| Securities available for sale | 43,861,000 | 45,729,000 | 47,319,000 | 45,530,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,205,000 | 83,873,000 | 83,458,000 | 82,774,000 |
| Interest-bearing deposits | 75,620,000 | 75,476,000 | 76,583,000 | 75,435,000 |
| Noninterest-bearing deposits | 8,585,000 | 8,397,000 | 6,875,000 | 7,339,000 |
| Equity capital | 11,287,000 | 12,249,000 | 12,966,000 | 13,100,000 |
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 | 1,011,000 | 2,002,000 | 2,999,000 | 3,952,000 |
| Interest expense | 228,000 | 442,000 | 650,000 | 846,000 |
| Net interest income | 783,000 | 1,560,000 | 2,349,000 | 3,106,000 |
| Noninterest income | 72,000 | 161,000 | 250,000 | 333,000 |
| Noninterest expense | 319,000 | 648,000 | 965,000 | 1,385,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 506,000 | 1,013,000 | 1,544,000 | 1,934,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 506,000 | 1,013,000 | 1,544,000 | 1,934,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,038,000 | 11,145,000 | 11,476,000 | 11,866,000 |
| Total capital | 11,705,000 | 11,823,000 | 12,184,000 | 12,567,000 |
| Risk-weighted assets | 53,082,000 | 53,990,000 | 56,376,000 | 55,751,000 |
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