Call reports 2011
CLAREMONT SAVINGS BANK — 2011
What CLAREMONT SAVINGS 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 | 326,824,000 | 325,976,000 | 323,304,000 | 320,468,000 |
| Total loans | 258,903,000 | 261,554,000 | 262,122,000 | 260,463,000 |
| Allowance for loan losses | 2,657,000 | 2,795,000 | 2,872,000 | 3,000,000 |
| Securities available for sale | 40,146,000 | 36,001,000 | 27,259,000 | 33,004,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 261,104,000 | 259,561,000 | 261,734,000 | 259,621,000 |
| Interest-bearing deposits | 242,592,000 | 241,104,000 | 242,485,000 | 240,428,000 |
| Noninterest-bearing deposits | 18,512,000 | 18,457,000 | 19,249,000 | 19,193,000 |
| Equity capital | 45,012,000 | 45,631,000 | 45,575,000 | 45,125,000 |
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 | 3,715,000 | 7,452,000 | 11,114,000 | 14,684,000 |
| Interest expense | 851,000 | 1,691,000 | 2,518,000 | 3,268,000 |
| Net interest income | 2,864,000 | 5,761,000 | 8,596,000 | 11,416,000 |
| Noninterest income | 465,000 | 1,039,000 | 1,505,000 | 2,013,000 |
| Noninterest expense | 2,872,000 | 5,660,000 | 8,121,000 | 10,833,000 |
| Provision for loan losses | 85,000 | 320,000 | 468,000 | 798,000 |
| Pretax income | 568,000 | 1,311,000 | 2,049,000 | 2,424,000 |
| Income tax | 166,000 | 437,000 | 663,000 | 770,000 |
| Net income | 402,000 | 874,000 | 1,386,000 | 389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,406,000 | 44,870,000 | 45,383,000 | 44,386,000 |
| Total capital | 47,624,000 | 48,165,000 | 48,247,000 | 47,613,000 |
| Risk-weighted assets | 225,999,000 | 228,338,000 | 227,982,000 | 228,232,000 |
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