Call reports 2013
COMMUNITY BANK OF EL DORADO SPRINGS — 2013
What COMMUNITY BANK OF EL DORADO SPRINGS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 102,021,000 | 99,705,000 | 99,321,000 | 97,678,000 |
| Total loans | 41,321,000 | 41,803,000 | 42,826,000 | 42,898,000 |
| Allowance for loan losses | 853,000 | 885,000 | 915,000 | 945,000 |
| Securities available for sale | 42,358,000 | 40,298,000 | 42,115,000 | 42,634,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,260,000 | 85,923,000 | 84,968,000 | 83,592,000 |
| Interest-bearing deposits | 79,585,000 | 77,827,000 | 76,479,000 | 75,692,000 |
| Noninterest-bearing deposits | 7,675,000 | 8,096,000 | 8,489,000 | 7,900,000 |
| Equity capital | 14,477,000 | 13,456,000 | 13,848,000 | 13,954,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 852,000 | 1,700,000 | 2,556,000 | 3,434,000 |
| Interest expense | 128,000 | 253,000 | 375,000 | 495,000 |
| Net interest income | 724,000 | 1,447,000 | 2,181,000 | 2,939,000 |
| Noninterest income | 85,000 | 169,000 | 260,000 | 340,000 |
| Noninterest expense | 320,000 | 625,000 | 926,000 | 1,362,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 459,000 | 931,000 | 1,425,000 | 1,797,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 459,000 | 931,000 | 1,425,000 | 1,797,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,255,000 | 13,286,000 | 13,560,000 | 13,933,000 |
| Total capital | 14,005,000 | 14,032,000 | 14,307,000 | 14,678,000 |
| Risk-weighted assets | 59,857,000 | 59,558,000 | 59,627,000 | 59,428,000 |
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