Call reports 2011
COMMUNITY BANK OF LOUISIANA — 2011
What COMMUNITY BANK OF LOUISIANA 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 | 298,901,000 | 317,513,000 | 320,593,000 | 374,748,000 |
| Total loans | 125,003,000 | 118,217,000 | 122,519,000 | 132,575,000 |
| Allowance for loan losses | 969,000 | 934,000 | 925,000 | 906,000 |
| Securities available for sale | 148,512,000 | 149,178,000 | 180,219,000 | 186,350,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 274,311,000 | 290,394,000 | 283,990,000 | 342,193,000 |
| Interest-bearing deposits | 189,997,000 | 200,271,000 | 196,984,000 | 255,052,000 |
| Noninterest-bearing deposits | 84,314,000 | 90,123,000 | 87,006,000 | 87,141,000 |
| Equity capital | 24,118,000 | 26,445,000 | 30,038,000 | 32,394,000 |
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 | 3,149,000 | 6,394,000 | 9,623,000 | 13,016,000 |
| Interest expense | 296,000 | 566,000 | 830,000 | 1,099,000 |
| Net interest income | 2,853,000 | 5,828,000 | 8,793,000 | 11,917,000 |
| Noninterest income | 665,000 | 1,288,000 | 1,960,000 | 2,654,000 |
| Noninterest expense | 1,904,000 | 3,819,000 | 5,737,000 | 7,696,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 1,700,000 | 3,413,000 | 5,380,000 | 7,168,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,700,000 | 3,413,000 | 5,380,000 | 7,168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,357,000 | 23,670,000 | 25,037,000 | 26,725,000 |
| Total capital | 24,326,000 | 24,604,000 | 25,962,000 | 27,631,000 |
| Risk-weighted assets | 141,534,000 | 133,853,000 | 142,531,000 | 151,978,000 |