Call reports 2011
COMMUNITY BANK — 2011
What 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 | 2,535,184,000 | 2,619,196,000 | 2,607,564,000 | 2,601,322,000 |
| Total loans | 1,734,645,000 | 1,739,468,000 | 1,767,275,000 | 1,766,435,000 |
| Allowance for loan losses | 37,829,000 | 36,746,000 | 36,387,000 | 37,453,000 |
| Securities available for sale | 679,769,000 | 683,376,000 | 719,868,000 | 723,694,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,939,582,000 | 2,021,564,000 | 1,990,386,000 | 1,941,418,000 |
| Interest-bearing deposits | 1,407,799,000 | 1,479,044,000 | 1,444,045,000 | 1,390,210,000 |
| Noninterest-bearing deposits | 531,783,000 | 542,520,000 | 546,341,000 | 551,208,000 |
| Equity capital | 238,207,000 | 248,312,000 | 259,343,000 | 265,096,000 |
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 | 28,987,000 | 57,939,000 | 87,028,000 | 115,854,000 |
| Interest expense | 5,859,000 | 11,779,000 | 17,439,000 | 22,806,000 |
| Net interest income | 23,128,000 | 46,160,000 | 69,589,000 | 93,048,000 |
| Noninterest income | 3,558,000 | 6,313,000 | 9,109,000 | 13,127,000 |
| Noninterest expense | 16,990,000 | 32,378,000 | 47,124,000 | 62,286,000 |
| Provision for loan losses | 1,300,000 | 1,600,000 | 1,900,000 | 3,100,000 |
| Pretax income | 8,437,000 | 18,747,000 | 29,926,000 | 41,041,000 |
| Income tax | 3,159,000 | 7,092,000 | 11,467,000 | 15,874,000 |
| Net income | 5,278,000 | 11,655,000 | 18,459,000 | 25,167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 229,547,000 | 235,848,000 | 242,564,000 | 249,081,000 |
| Total capital | 254,854,000 | 261,381,000 | 268,438,000 | 275,070,000 |
| Risk-weighted assets | 2,004,135,000 | 2,019,127,000 | 2,053,313,000 | 2,063,034,000 |