Call reports 2011
COMMUNITY CENTRAL BANK — 2011
What COMMUNITY CENTRAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 |
|---|---|
| Total assets | 451,683,000 |
| Total loans | 326,004,000 |
| Allowance for loan losses | 17,359,000 |
| Securities available for sale | 32,695,000 |
| Securities held to maturity | 2,924,000 |
| Trading assets | 0 |
| Total deposits | 371,494,000 |
| Interest-bearing deposits | 332,542,000 |
| Noninterest-bearing deposits | 38,952,000 |
| Equity capital | 903,000 |
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 |
|---|---|
| Interest income | 5,363,000 |
| Interest expense | 2,377,000 |
| Net interest income | 2,986,000 |
| Noninterest income | 465,000 |
| Noninterest expense | 4,556,000 |
| Provision for loan losses | 6,650,000 |
| Pretax income | -7,755,000 |
| Income tax | 0 |
| Net income | -7,755,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 |
|---|---|
| Tier 1 capital | 771,000 |
| Total capital | 1,542,000 |
| Risk-weighted assets | 319,884,000 |