Call reports 2011
CENTRAL BANK OF JEFFERSON COUNTY — 2011
What CENTRAL BANK OF JEFFERSON COUNTY 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 | 177,575,000 | 174,735,000 | 173,440,000 | 177,306,000 |
| Total loans | 151,991,000 | 152,089,000 | 147,525,000 | 149,077,000 |
| Allowance for loan losses | 1,978,000 | 2,075,000 | 1,500,000 | 1,898,000 |
| Securities available for sale | 4,128,000 | 3,945,000 | 3,777,000 | 4,425,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,047,000 | 151,880,000 | 150,532,000 | 153,835,000 |
| Interest-bearing deposits | 135,055,000 | 130,341,000 | 131,741,000 | 130,005,000 |
| Noninterest-bearing deposits | 19,992,000 | 21,539,000 | 18,791,000 | 23,830,000 |
| Equity capital | 21,292,000 | 21,638,000 | 21,655,000 | 21,606,000 |
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 | 2,137,000 | 4,293,000 | 6,340,000 | 8,347,000 |
| Interest expense | 531,000 | 1,023,000 | 1,497,000 | 1,936,000 |
| Net interest income | 1,606,000 | 3,270,000 | 4,843,000 | 6,411,000 |
| Noninterest income | 250,000 | 634,000 | 875,000 | 1,484,000 |
| Noninterest expense | 1,585,000 | 2,996,000 | 4,397,000 | 6,132,000 |
| Provision for loan losses | 350,000 | 518,000 | 929,000 | 1,443,000 |
| Pretax income | -79,000 | 390,000 | 392,000 | 320,000 |
| Income tax | -22,000 | 101,000 | 81,000 | 36,000 |
| Net income | -57,000 | 289,000 | 311,000 | 284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,441,000 | 15,787,000 | 15,809,000 | 15,257,000 |
| Total capital | 17,400,000 | 17,717,000 | 17,309,000 | 17,155,000 |
| Risk-weighted assets | 156,709,000 | 153,812,000 | 151,442,000 | 153,949,000 |
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