Call reports 2011
COMMUNITY BANK, COAST — 2011
What COMMUNITY BANK, COAST 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 | 408,016,000 | 399,550,000 | 394,263,000 | 389,720,000 |
| Total loans | 296,745,000 | 294,299,000 | 288,994,000 | 281,189,000 |
| Allowance for loan losses | 5,324,000 | 6,222,000 | 5,734,000 | 5,110,000 |
| Securities available for sale | 34,790,000 | 31,606,000 | 34,094,000 | 33,663,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 348,507,000 | 354,908,000 | 342,383,000 | 343,193,000 |
| Interest-bearing deposits | 295,222,000 | 304,112,000 | 294,372,000 | 295,300,000 |
| Noninterest-bearing deposits | 53,285,000 | 50,796,000 | 48,011,000 | 47,893,000 |
| Equity capital | 36,059,000 | 36,382,000 | 37,083,000 | 37,358,000 |
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 | 4,945,000 | 9,838,000 | 14,590,000 | 19,194,000 |
| Interest expense | 1,190,000 | 2,299,000 | 3,307,000 | 4,222,000 |
| Net interest income | 3,755,000 | 7,539,000 | 11,283,000 | 14,972,000 |
| Noninterest income | 749,000 | 1,356,000 | 2,210,000 | 2,792,000 |
| Noninterest expense | 3,259,000 | 6,652,000 | 9,979,000 | 13,253,000 |
| Provision for loan losses | 1,245,000 | 2,243,000 | 2,607,000 | 2,987,000 |
| Pretax income | 0 | 0 | 908,000 | 1,536,000 |
| Income tax | 0 | 0 | 288,000 | 504,000 |
| Net income | 0 | 0 | 620,000 | 1,032,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,826,000 | 34,855,000 | 35,505,000 | 35,946,000 |
| Total capital | 38,667,000 | 38,541,000 | 39,117,000 | 39,413,000 |
| Risk-weighted assets | 305,774,000 | 292,360,000 | 286,847,000 | 275,747,000 |