Call reports 2012
COMMUNITY BANK OF EL DORADO SPRINGS — 2012
What COMMUNITY BANK OF EL DORADO SPRINGS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 99,792,000 | 100,309,000 | 99,703,000 | 99,352,000 |
| Total loans | 40,425,000 | 40,865,000 | 40,898,000 | 42,012,000 |
| Allowance for loan losses | 1,012,000 | 1,042,000 | 1,072,000 | 823,000 |
| Securities available for sale | 45,527,000 | 49,782,000 | 47,216,000 | 45,096,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,147,000 | 86,464,000 | 85,160,000 | 84,856,000 |
| Interest-bearing deposits | 78,172,000 | 78,060,000 | 77,905,000 | 76,068,000 |
| Noninterest-bearing deposits | 7,975,000 | 8,404,000 | 7,255,000 | 8,788,000 |
| Equity capital | 13,536,000 | 13,638,000 | 14,285,000 | 14,335,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 930,000 | 1,856,000 | 2,784,000 | 3,673,000 |
| Interest expense | 193,000 | 378,000 | 535,000 | 671,000 |
| Net interest income | 737,000 | 1,478,000 | 2,249,000 | 3,002,000 |
| Noninterest income | 81,000 | 166,000 | 255,000 | 371,000 |
| Noninterest expense | 273,000 | 566,000 | 860,000 | 1,284,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 515,000 | 1,018,000 | 1,554,000 | 1,969,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 515,000 | 1,018,000 | 1,554,000 | 1,969,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,181,000 | 12,284,000 | 12,600,000 | 13,016,000 |
| Total capital | 12,882,000 | 13,011,000 | 13,334,000 | 13,761,000 |
| Risk-weighted assets | 57,209,000 | 57,849,000 | 58,347,000 | 59,501,000 |
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