Call reports 2014
COMMUNITY BANK OF EL DORADO SPRINGS — 2014
What COMMUNITY BANK OF EL DORADO SPRINGS reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 103,418,000 | 103,063,000 | 103,314,000 | 101,947,000 |
| Total loans | 41,999,000 | 42,659,000 | 41,305,000 | 41,256,000 |
| Allowance for loan losses | 975,000 | 999,000 | 1,029,000 | 1,059,000 |
| Securities available for sale | 44,709,000 | 51,998,000 | 48,706,000 | 48,963,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,757,000 | 88,094,000 | 87,957,000 | 86,175,000 |
| Interest-bearing deposits | 79,598,000 | 78,750,000 | 78,131,000 | 76,943,000 |
| Noninterest-bearing deposits | 9,159,000 | 9,344,000 | 9,826,000 | 9,232,000 |
| Equity capital | 14,554,000 | 14,892,000 | 15,124,000 | 15,582,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 865,000 | 1,752,000 | 2,641,000 | 3,501,000 |
| Interest expense | 121,000 | 242,000 | 359,000 | 473,000 |
| Net interest income | 744,000 | 1,510,000 | 2,282,000 | 3,028,000 |
| Noninterest income | 74,000 | 155,000 | 227,000 | 298,000 |
| Noninterest expense | 305,000 | 613,000 | 919,000 | 1,352,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 483,000 | 992,000 | 1,500,000 | 1,854,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 483,000 | 992,000 | 1,500,000 | 1,854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,196,000 | 14,264,000 | 14,553,000 | 14,907,000 |
| Total capital | 14,941,000 | 14,997,000 | 15,275,000 | 15,634,000 |
| Risk-weighted assets | 59,377,000 | 59,402,000 | 57,473,000 | 57,835,000 |
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