Call reports 2011
COUNTRYSIDE BANK — 2011
What COUNTRYSIDE BANK 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 | 806,139,000 | 787,330,000 | 742,064,000 | 726,382,000 |
| Total loans | 504,414,000 | 481,809,000 | 456,948,000 | 452,255,000 |
| Allowance for loan losses | 17,416,000 | 17,614,000 | 13,713,000 | 14,235,000 |
| Securities available for sale | 217,785,000 | 201,980,000 | 178,453,000 | 170,615,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 672,749,000 | 671,689,000 | 649,061,000 | 627,707,000 |
| Interest-bearing deposits | 590,936,000 | 591,000,000 | 575,118,000 | 532,096,000 |
| Noninterest-bearing deposits | 81,813,000 | 80,689,000 | 73,943,000 | 95,611,000 |
| Equity capital | 72,643,000 | 67,842,000 | 60,637,000 | 57,440,000 |
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 | 8,402,000 | 16,548,000 | 24,493,000 | 32,214,000 |
| Interest expense | 2,338,000 | 4,489,000 | 6,408,000 | 8,076,000 |
| Net interest income | 6,064,000 | 12,059,000 | 18,085,000 | 24,138,000 |
| Noninterest income | 482,000 | -2,136,000 | -7,653,000 | -7,709,000 |
| Noninterest expense | 4,975,000 | 10,824,000 | 15,511,000 | 21,536,000 |
| Provision for loan losses | 4,000,000 | 11,104,000 | 16,908,000 | 20,660,000 |
| Pretax income | -2,429,000 | -11,348,000 | -21,356,000 | -25,136,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -2,429,000 | -11,348,000 | -21,356,000 | -25,136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,351,000 | 66,182,000 | 56,174,000 | 52,394,000 |
| Total capital | 81,403,000 | 73,852,000 | 63,358,000 | 59,682,000 |
| Risk-weighted assets | 634,244,000 | 601,924,000 | 564,884,000 | 572,725,000 |