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 | 73,631,000 | 73,373,000 | 75,199,000 | 76,475,000 |
| Total loans | 54,547,000 | 54,982,000 | 57,223,000 | 59,363,000 |
| Allowance for loan losses | 838,000 | 809,000 | 858,000 | 861,000 |
| Securities available for sale | 5,819,000 | 5,988,000 | 6,039,000 | 5,250,000 |
| Securities held to maturity | 2,451,000 | 3,686,000 | 4,551,000 | 5,017,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,545,000 | 64,152,000 | 65,884,000 | 67,015,000 |
| Interest-bearing deposits | 57,005,000 | 58,001,000 | 58,478,000 | 58,939,000 |
| Noninterest-bearing deposits | 7,540,000 | 6,151,000 | 7,406,000 | 8,076,000 |
| Equity capital | 7,586,000 | 7,655,000 | 7,671,000 | 7,987,000 |
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 | 883,000 | 1,812,000 | 2,774,000 | 3,744,000 |
| Interest expense | 216,000 | 428,000 | 643,000 | 854,000 |
| Net interest income | 667,000 | 1,384,000 | 2,131,000 | 2,890,000 |
| Noninterest income | 111,000 | 201,000 | 207,000 | 261,000 |
| Noninterest expense | 617,000 | 1,117,000 | 1,715,000 | 2,209,000 |
| Provision for loan losses | 60,000 | 220,000 | 220,000 | 220,000 |
| Pretax income | 101,000 | 249,000 | 404,000 | 723,000 |
| Income tax | 7,000 | 14,000 | 21,000 | 28,000 |
| Net income | 94,000 | 235,000 | 383,000 | 695,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,599,000 | 7,612,000 | 7,633,000 | 7,944,000 |
| Total capital | 8,336,000 | 8,357,000 | 8,400,000 | 8,743,000 |
| Risk-weighted assets | 58,885,000 | 59,555,000 | 61,307,000 | 63,883,000 |
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