Call reports 2011
COMMUNITY PRIDE BANK — 2011
What COMMUNITY PRIDE 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 | 86,508,000 | 91,964,000 | 92,564,000 | 89,104,000 |
| Total loans | 68,087,000 | 66,594,000 | 64,730,000 | 61,191,000 |
| Allowance for loan losses | 2,961,000 | 2,960,000 | 2,838,000 | 2,214,000 |
| Securities available for sale | 5,577,000 | 9,414,000 | 11,063,000 | 14,493,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,572,000 | 81,068,000 | 81,357,000 | 78,204,000 |
| Interest-bearing deposits | 66,655,000 | 68,884,000 | 69,244,000 | 65,994,000 |
| Noninterest-bearing deposits | 8,918,000 | 12,184,000 | 12,113,000 | 12,210,000 |
| Equity capital | 8,267,000 | 8,298,000 | 8,636,000 | 8,518,000 |
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 | 1,117,000 | 2,199,000 | 3,282,000 | 4,290,000 |
| Interest expense | 194,000 | 375,000 | 548,000 | 706,000 |
| Net interest income | 923,000 | 1,824,000 | 2,734,000 | 3,584,000 |
| Noninterest income | 135,000 | 270,000 | 411,000 | 570,000 |
| Noninterest expense | 740,000 | 1,645,000 | 2,376,000 | 3,159,000 |
| Provision for loan losses | 352,000 | 529,000 | 529,000 | 854,000 |
| Pretax income | -34,000 | -80,000 | 240,000 | 141,000 |
| Income tax | 0 | 1,000 | 2,000 | 2,000 |
| Net income | -34,000 | -81,000 | 238,000 | 139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,295,000 | 8,248,000 | 8,567,000 | 8,468,000 |
| Total capital | 9,183,000 | 9,110,000 | 9,437,000 | 9,291,000 |
| Risk-weighted assets | 69,720,000 | 69,945,000 | 67,634,000 | 64,479,000 |