Call reports 2017

COMMUNITY NATIONAL BANK IN MONMOUTH — 2017

Name: COMMUNITY NATIONAL BANK IN MONMOUTH — FFIEC call report 2017
Creator: COMMUNITY NATIONAL BANK IN MONMOUTH

What COMMUNITY NATIONAL BANK IN MONMOUTH reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0c63fe3c-cadb-49bf-a9be-c3f1b5d934ae/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	39,162,000	38,522,000	41,429,000	39,903,000
Total loans	25,917,000	25,544,000	25,825,000	25,175,000
Allowance for loan losses	266,000	344,000	400,000	339,000
Securities available for sale	7,390,000	7,897,000	7,893,000	9,167,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	32,829,000	32,063,000	34,760,000	33,358,000
Interest-bearing deposits	28,444,000	27,209,000	28,197,000	28,863,000
Noninterest-bearing deposits	4,385,000	4,854,000	6,563,000	4,495,000
Equity capital	5,930,000	5,970,000	6,212,000	6,144,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	276,000	614,000	951,000	1,284,000
Interest expense	25,000	49,000	76,000	103,000
Net interest income	251,000	565,000	875,000	1,181,000
Noninterest income	90,000	183,000	258,000	342,000
Noninterest expense	302,000	628,000	905,000	1,225,000
Provision for loan losses	690,000	780,000	836,000	926,000
Pretax income	-651,000	-660,000	-608,000	-628,000
Income tax	14,000	-30,000	-223,000	-224,000
Net income	-665,000	-630,000	-385,000	-404,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	5,947,000	5,983,000	6,227,000	6,208,000
Total capital	6,213,000	6,291,000	6,540,000	6,514,000
Risk-weighted assets	24,790,000	24,472,000	24,925,000	24,482,000