Call reports 2011
COMMUNITY BANK — 2011
What COMMUNITY 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 | 152,778,000 | 149,846,000 | 154,025,000 | 151,021,000 |
| Total loans | 93,511,000 | 93,555,000 | 96,012,000 | 104,154,000 |
| Allowance for loan losses | 955,000 | 985,000 | 985,000 | 980,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,720,000 | 139,913,000 | 143,765,000 | 140,256,000 |
| Interest-bearing deposits | 84,728,000 | 95,415,000 | 94,455,000 | 100,994,000 |
| Noninterest-bearing deposits | 57,992,000 | 44,498,000 | 49,310,000 | 39,262,000 |
| Equity capital | 10,013,000 | 9,870,000 | 10,181,000 | 10,736,000 |
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 | 1,482,000 | 2,950,000 | 4,434,000 | 5,962,000 |
| Interest expense | 143,000 | 286,000 | 426,000 | 554,000 |
| Net interest income | 1,339,000 | 2,664,000 | 4,008,000 | 5,408,000 |
| Noninterest income | 301,000 | 587,000 | 872,000 | 1,170,000 |
| Noninterest expense | 851,000 | 1,732,000 | 2,605,000 | 3,590,000 |
| Provision for loan losses | 41,000 | 71,000 | 71,000 | 71,000 |
| Pretax income | 748,000 | 1,448,000 | 2,204,000 | 2,917,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 748,000 | 1,448,000 | 2,204,000 | 2,917,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,013,000 | 9,870,000 | 10,181,000 | 10,736,000 |
| Total capital | 10,968,000 | 10,855,000 | 11,166,000 | 11,716,000 |
| Risk-weighted assets | 80,072,000 | 81,346,000 | 85,607,000 | 90,827,000 |