Call reports 2011
DMB COMMUNITY BANK — 2011
What DMB COMMUNITY 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 | 344,513,000 | 338,570,000 | 329,051,000 | 325,780,000 |
| Total loans | 300,966,000 | 296,907,000 | 290,503,000 | 279,945,000 |
| Allowance for loan losses | 7,046,000 | 7,016,000 | 6,484,000 | 6,323,000 |
| Securities available for sale | 18,117,000 | 17,534,000 | 13,846,000 | 17,630,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 307,424,000 | 300,971,000 | 291,158,000 | 289,018,000 |
| Interest-bearing deposits | 284,020,000 | 276,446,000 | 265,700,000 | 262,611,000 |
| Noninterest-bearing deposits | 23,404,000 | 24,525,000 | 25,458,000 | 26,407,000 |
| Equity capital | 30,822,000 | 31,315,000 | 31,851,000 | 31,557,000 |
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 | 4,405,000 | 8,786,000 | 13,064,000 | 17,234,000 |
| Interest expense | 1,691,000 | 3,333,000 | 4,884,000 | 6,362,000 |
| Net interest income | 2,714,000 | 5,453,000 | 8,180,000 | 10,872,000 |
| Noninterest income | 389,000 | 776,000 | 1,232,000 | 1,690,000 |
| Noninterest expense | 1,737,000 | 3,284,000 | 4,865,000 | 6,688,000 |
| Provision for loan losses | 480,000 | 1,390,000 | 2,010,000 | 3,570,000 |
| Pretax income | 886,000 | 1,555,000 | 2,568,000 | 2,335,000 |
| Income tax | 314,000 | 545,000 | 853,000 | 791,000 |
| Net income | 572,000 | 1,010,000 | 1,715,000 | 1,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,686,000 | 31,067,000 | 31,772,000 | 31,480,000 |
| Total capital | 38,305,000 | 38,636,000 | 39,280,000 | 38,845,000 |
| Risk-weighted assets | 286,098,000 | 282,041,000 | 277,658,000 | 266,218,000 |