Call reports 2001
CLB THE COMMUNITY BANK — 2001
What CLB THE COMMUNITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 70,887,000 | 71,126,000 | 73,194,000 | 75,325,000 |
| Total loans | 31,992,000 | 44,173,000 | 46,294,000 | 32,948,000 |
| Allowance for loan losses | 896,000 | 894,000 | 894,000 | 856,000 |
| Securities available for sale | 13,298,000 | 7,512,000 | 3,531,000 | 12,693,000 |
| Securities held to maturity | 8,231,000 | 8,344,000 | 8,458,000 | 8,456,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,286,000 | 62,247,000 | 64,209,000 | 66,372,000 |
| Interest-bearing deposits | 51,837,000 | 52,021,000 | 53,179,000 | 56,047,000 |
| Noninterest-bearing deposits | 10,449,000 | 10,226,000 | 11,030,000 | 10,325,000 |
| Equity capital | 8,253,000 | 8,469,000 | 8,529,000 | 8,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,287,000 | 2,698,000 | 4,115,000 | 5,340,000 |
| Interest expense | 578,000 | 1,159,000 | 1,711,000 | 2,219,000 |
| Net interest income | 709,000 | 1,539,000 | 2,404,000 | 3,121,000 |
| Noninterest income | 131,000 | 252,000 | 369,000 | 502,000 |
| Noninterest expense | 548,000 | 1,080,000 | 1,603,000 | 2,258,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 292,000 | 711,000 | 1,170,000 | 1,365,000 |
| Income tax | 0 | 0 | 0 | 172,000 |
| Net income | 292,000 | 711,000 | 1,170,000 | 1,193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,214,000 | 8,434,000 | 8,494,000 | 8,245,000 |
| Total capital | 8,696,000 | 8,965,000 | 9,039,000 | 8,732,000 |
| Risk-weighted assets | 38,162,000 | 42,145,000 | 43,233,000 | 38,616,000 |