Call reports 2011
COMMERCIAL STATE BANK — 2011
What COMMERCIAL STATE BANK 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 | 126,598,000 | 136,532,000 | 163,838,000 | 179,544,000 |
| Total loans | 51,665,000 | 66,601,000 | 77,664,000 | 86,078,000 |
| Allowance for loan losses | 1,937,000 | 1,681,000 | 1,148,000 | 1,791,000 |
| Securities available for sale | 46,550,000 | 45,338,000 | 40,488,000 | 37,418,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,739,000 | 112,456,000 | 139,773,000 | 156,302,000 |
| Interest-bearing deposits | 74,307,000 | 81,355,000 | 99,854,000 | 103,918,000 |
| Noninterest-bearing deposits | 28,432,000 | 31,102,000 | 39,920,000 | 52,385,000 |
| Equity capital | 23,534,000 | 23,625,000 | 23,544,000 | 22,849,000 |
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 | 1,144,000 | 2,336,000 | 3,841,000 | 5,276,000 |
| Interest expense | 131,000 | 263,000 | 418,000 | 581,000 |
| Net interest income | 1,013,000 | 2,073,000 | 3,423,000 | 4,695,000 |
| Noninterest income | 161,000 | 330,000 | 497,000 | 663,000 |
| Noninterest expense | 641,000 | 2,009,000 | 3,459,000 | 5,281,000 |
| Provision for loan losses | 0 | 0 | 0 | 750,000 |
| Pretax income | 533,000 | 394,000 | 461,000 | -673,000 |
| Income tax | -821,000 | -821,000 | -821,000 | -1,332,000 |
| Net income | 1,354,000 | 1,215,000 | 1,282,000 | 659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,609,000 | 22,154,000 | 22,700,000 | 21,249,000 |
| Total capital | 23,351,000 | 23,066,000 | 23,742,000 | 22,400,000 |
| Risk-weighted assets | 58,154,000 | 72,159,000 | 83,267,000 | 91,966,000 |
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