Call reports 2010
COMMUNITY BANK, ELLISVILLE, MISSISSIPPI — 2010
What COMMUNITY BANK, ELLISVILLE, MISSISSIPPI reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 637,757,000 | 644,882,000 | 636,107,000 | 633,140,000 |
| Total loans | 506,125,000 | 494,505,000 | 487,066,000 | 482,773,000 |
| Allowance for loan losses | 6,872,000 | 6,949,000 | 6,826,000 | 6,928,000 |
| Securities available for sale | 58,360,000 | 69,044,000 | 80,076,000 | 84,313,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 564,879,000 | 569,795,000 | 559,533,000 | 566,963,000 |
| Interest-bearing deposits | 524,869,000 | 529,491,000 | 519,217,000 | 528,460,000 |
| Noninterest-bearing deposits | 40,010,000 | 40,304,000 | 40,316,000 | 38,503,000 |
| Equity capital | 52,136,000 | 53,768,000 | 55,301,000 | 56,368,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 7,967,000 | 15,991,000 | 23,996,000 | 31,845,000 |
| Interest expense | 2,002,000 | 3,978,000 | 5,838,000 | 7,525,000 |
| Net interest income | 5,965,000 | 12,013,000 | 18,158,000 | 24,320,000 |
| Noninterest income | 1,123,000 | 2,294,000 | 3,514,000 | 4,863,000 |
| Noninterest expense | 4,534,000 | 8,895,000 | 13,496,000 | 18,336,000 |
| Provision for loan losses | 459,000 | 859,000 | 1,459,000 | 1,959,000 |
| Pretax income | 2,107,000 | 4,566,000 | 6,732,000 | 8,939,000 |
| Income tax | 754,000 | 1,658,000 | 2,452,000 | 3,266,000 |
| Net income | 1,353,000 | 2,908,000 | 4,280,000 | 5,673,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,557,000 | 53,120,000 | 54,502,000 | 55,906,000 |
| Total capital | 57,596,000 | 59,044,000 | 60,347,000 | 61,857,000 |
| Risk-weighted assets | 482,287,000 | 472,863,000 | 466,638,000 | 475,140,000 |