Call reports 2011
COMMUNITY BANK — 2011
What COMMUNITY 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 | 483,565,000 | 485,261,000 | 509,679,000 | 533,540,000 |
| Total loans | 321,878,000 | 327,888,000 | 329,540,000 | 340,256,000 |
| Allowance for loan losses | 5,483,000 | 5,840,000 | 5,839,000 | 5,878,000 |
| Securities available for sale | 133,286,000 | 124,854,000 | 124,942,000 | 132,465,000 |
| Securities held to maturity | 3,543,000 | 2,606,000 | 2,794,000 | 3,286,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 392,564,000 | 399,731,000 | 419,753,000 | 450,883,000 |
| Interest-bearing deposits | 315,820,000 | 320,694,000 | 327,194,000 | 358,244,000 |
| Noninterest-bearing deposits | 76,744,000 | 79,037,000 | 92,559,000 | 92,639,000 |
| Equity capital | 39,428,000 | 39,384,000 | 40,969,000 | 41,348,000 |
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 | 5,152,000 | 10,252,000 | 15,294,000 | 20,190,000 |
| Interest expense | 1,232,000 | 2,397,000 | 3,485,000 | 4,492,000 |
| Net interest income | 3,920,000 | 7,855,000 | 11,809,000 | 15,698,000 |
| Noninterest income | 694,000 | 1,457,000 | 2,424,000 | 3,303,000 |
| Noninterest expense | 3,098,000 | 6,264,000 | 9,404,000 | 12,721,000 |
| Provision for loan losses | 375,000 | 675,000 | 825,000 | 975,000 |
| Pretax income | 1,141,000 | 2,373,000 | 4,004,000 | 5,305,000 |
| Income tax | 149,000 | 345,000 | 700,000 | 894,000 |
| Net income | 980,000 | 2,014,000 | 3,290,000 | 4,397,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,196,000 | 36,255,000 | 37,543,000 | 37,647,000 |
| Total capital | 40,212,000 | 40,275,000 | 41,539,000 | 41,727,000 |
| Risk-weighted assets | 319,848,000 | 319,805,000 | 317,871,000 | 324,587,000 |
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