Call reports 2011
COMMUNITY & SOUTHERN BANK — 2011
What COMMUNITY & SOUTHERN 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 | 2,354,310,000 | 2,257,098,000 | 2,206,174,000 | 2,193,351,000 |
| Total loans | 879,114,000 | 909,015,000 | 930,638,000 | 963,287,000 |
| Allowance for loan losses | 34,073,000 | 35,319,000 | 40,548,000 | 42,810,000 |
| Securities available for sale | 646,718,000 | 524,754,000 | 459,905,000 | 466,762,000 |
| Securities held to maturity | 0 | 0 | 60,177,000 | 62,681,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,847,749,000 | 1,751,308,000 | 1,683,363,000 | 1,690,234,000 |
| Interest-bearing deposits | 1,600,656,000 | 1,502,229,000 | 1,434,703,000 | 1,446,053,000 |
| Noninterest-bearing deposits | 247,093,000 | 249,079,000 | 248,660,000 | 244,181,000 |
| Equity capital | 313,953,000 | 322,687,000 | 325,391,000 | 329,633,000 |
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 | 25,468,000 | 50,169,000 | 79,942,000 | 112,892,000 |
| Interest expense | 6,144,000 | 11,693,000 | 16,658,000 | 21,181,000 |
| Net interest income | 19,324,000 | 38,476,000 | 63,284,000 | 91,711,000 |
| Noninterest income | 6,809,000 | 12,442,000 | 16,450,000 | 18,200,000 |
| Noninterest expense | 20,388,000 | 42,897,000 | 63,874,000 | 86,987,000 |
| Provision for loan losses | 1,838,000 | 3,842,000 | 9,751,000 | 12,424,000 |
| Pretax income | 4,084,000 | 6,295,000 | 8,284,000 | 12,675,000 |
| Income tax | 1,383,000 | 1,974,000 | 2,431,000 | 2,706,000 |
| Net income | 2,701,000 | 4,321,000 | 5,853,000 | 9,969,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 292,502,000 | 295,946,000 | 296,856,000 | 302,558,000 |
| Total capital | 299,595,000 | 304,386,000 | 306,181,000 | 312,986,000 |
| Risk-weighted assets | 530,652,000 | 636,223,000 | 709,726,000 | 789,046,000 |
Machine access — free, no API key
Every figure shown here about COMMUNITY & SOUTHERN BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.