Call reports 2011
COMMUNITY BANK, ELLISVILLE, MISSISSIPPI — 2011
What COMMUNITY BANK, ELLISVILLE, MISSISSIPPI 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 | 625,226,000 | 625,568,000 | 621,405,000 | 630,628,000 |
| Total loans | 479,051,000 | 480,926,000 | 474,303,000 | 466,593,000 |
| Allowance for loan losses | 6,850,000 | 6,582,000 | 6,504,000 | 6,083,000 |
| Securities available for sale | 80,612,000 | 70,834,000 | 65,796,000 | 69,338,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 556,045,000 | 555,698,000 | 551,497,000 | 562,559,000 |
| Interest-bearing deposits | 515,957,000 | 512,830,000 | 506,923,000 | 514,741,000 |
| Noninterest-bearing deposits | 40,088,000 | 42,868,000 | 44,574,000 | 47,818,000 |
| Equity capital | 58,031,000 | 58,791,000 | 58,701,000 | 58,405,000 |
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 | 7,534,000 | 15,059,000 | 22,439,000 | 29,788,000 |
| Interest expense | 1,416,000 | 2,675,000 | 3,839,000 | 4,885,000 |
| Net interest income | 6,118,000 | 12,384,000 | 18,600,000 | 24,903,000 |
| Noninterest income | 1,117,000 | 2,323,000 | 3,522,000 | 4,693,000 |
| Noninterest expense | 4,379,000 | 8,676,000 | 13,225,000 | 17,726,000 |
| Provision for loan losses | 250,000 | 320,000 | 545,000 | 995,000 |
| Pretax income | 2,606,000 | 5,729,000 | 8,685,000 | 11,235,000 |
| Income tax | 965,000 | 2,115,000 | 3,184,000 | 4,100,000 |
| Net income | 1,641,000 | 3,614,000 | 5,501,000 | 7,135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,557,000 | 58,031,000 | 58,029,000 | 57,874,000 |
| Total capital | 63,360,000 | 63,738,000 | 63,166,000 | 63,040,000 |
| Risk-weighted assets | 463,229,000 | 455,706,000 | 409,620,000 | 412,366,000 |