Call reports 2011
COMMUNITY 1ST BANK LAS VEGAS — 2011
What COMMUNITY 1ST BANK LAS VEGAS 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 | 183,552,000 | 179,003,000 | 197,953,000 | 167,062,000 |
| Total loans | 122,232,000 | 116,510,000 | 112,025,000 | 108,885,000 |
| Allowance for loan losses | 3,817,000 | 2,050,000 | 1,924,000 | 2,180,000 |
| Securities available for sale | 44,951,000 | 44,598,000 | 44,071,000 | 40,501,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,340,000 | 159,897,000 | 178,598,000 | 148,002,000 |
| Interest-bearing deposits | 145,188,000 | 141,703,000 | 160,745,000 | 129,102,000 |
| Noninterest-bearing deposits | 18,152,000 | 18,194,000 | 17,853,000 | 18,900,000 |
| Equity capital | 15,827,000 | 16,725,000 | 17,339,000 | 16,927,000 |
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 | 2,546,000 | 4,860,000 | 7,282,000 | 9,596,000 |
| Interest expense | 644,000 | 1,215,000 | 1,777,000 | 2,229,000 |
| Net interest income | 1,902,000 | 3,645,000 | 5,505,000 | 7,367,000 |
| Noninterest income | 233,000 | 284,000 | 413,000 | 623,000 |
| Noninterest expense | 1,404,000 | 2,807,000 | 4,334,000 | 5,947,000 |
| Provision for loan losses | 250,000 | 425,000 | 572,000 | 1,126,000 |
| Pretax income | 481,000 | 883,000 | 1,198,000 | 1,779,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 481,000 | 883,000 | 1,198,000 | 1,779,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,248,000 | 14,451,000 | 14,640,000 | 14,946,000 |
| Total capital | 15,715,000 | 15,879,000 | 16,077,000 | 16,258,000 |
| Risk-weighted assets | 114,937,000 | 113,563,000 | 114,297,000 | 104,015,000 |