Call reports 2011
CANTON STATE BANK — 2011
What CANTON STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Total assets | 25,507,000 | 25,520,000 |
| Total loans | 18,490,000 | 18,367,000 |
| Allowance for loan losses | 309,000 | 310,000 |
| Securities available for sale | 5,102,000 | 4,964,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 22,994,000 | 22,926,000 |
| Interest-bearing deposits | 20,264,000 | 19,561,000 |
| Noninterest-bearing deposits | 2,731,000 | 3,365,000 |
| Equity capital | 2,340,000 | 2,418,000 |
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 |
|---|---|---|
| Interest income | 317,000 | 637,000 |
| Interest expense | 79,000 | 151,000 |
| Net interest income | 238,000 | 486,000 |
| Noninterest income | 26,000 | 51,000 |
| Noninterest expense | 201,000 | 409,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 63,000 | 128,000 |
| Income tax | 0 | 0 |
| Net income | 63,000 | 128,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Tier 1 capital | 2,246,000 | 2,311,000 |
| Total capital | 2,491,000 | 2,555,000 |
| Risk-weighted assets | 19,543,000 | 19,487,000 |