Call reports 2012
COMMUNITY & SOUTHERN BANK — 2012
What COMMUNITY & SOUTHERN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,158,696,000 | 2,218,526,000 | 2,512,671,000 | 2,585,937,000 |
| Total loans | 1,005,056,000 | 1,094,839,000 | 1,332,639,000 | 1,437,186,000 |
| Allowance for loan losses | 43,095,000 | 49,482,000 | 38,209,000 | 30,545,000 |
| Securities available for sale | 460,860,000 | 370,131,000 | 341,642,000 | 361,696,000 |
| Securities held to maturity | 62,947,000 | 67,422,000 | 67,053,000 | 66,550,000 |
| Trading assets | 0 | 0 | 0 | 54,000 |
| Total deposits | 1,660,322,000 | 1,722,505,000 | 2,005,321,000 | 2,076,873,000 |
| Interest-bearing deposits | 1,406,095,000 | 1,469,207,000 | 1,708,789,000 | 1,764,376,000 |
| Noninterest-bearing deposits | 254,227,000 | 253,298,000 | 296,532,000 | 312,497,000 |
| Equity capital | 334,685,000 | 335,766,000 | 344,935,000 | 346,410,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 33,292,000 | 65,154,000 | 98,136,000 | 136,824,000 |
| Interest expense | 4,022,000 | 7,770,000 | 11,826,000 | 15,809,000 |
| Net interest income | 29,270,000 | 57,384,000 | 86,310,000 | 121,015,000 |
| Noninterest income | 2,168,000 | 13,515,000 | 29,348,000 | 25,450,000 |
| Noninterest expense | 26,266,000 | 59,600,000 | 89,732,000 | 122,767,000 |
| Provision for loan losses | 318,000 | 6,935,000 | 14,738,000 | 11,663,000 |
| Pretax income | 4,854,000 | 5,804,000 | 12,631,000 | 13,475,000 |
| Income tax | 1,571,000 | 1,316,000 | 662,000 | 101,000 |
| Net income | 3,283,000 | 4,488,000 | 11,969,000 | 13,374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 307,135,000 | 309,633,000 | 317,025,000 | 319,777,000 |
| Total capital | 318,356,000 | 322,761,000 | 333,190,000 | 337,802,000 |
| Risk-weighted assets | 852,139,000 | 993,072,000 | 1,244,366,000 | 1,404,163,000 |
Machine access — free, no API key
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