Call reports 2018
COMMUNITY BANK OF EASTON — 2018
What COMMUNITY BANK OF EASTON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 34,310,000 | 35,152,000 | 33,934,000 | 37,214,000 |
| Total loans | 24,543,000 | 24,640,000 | 25,313,000 | 25,687,000 |
| Allowance for loan losses | 54,000 | 54,000 | 54,000 | 54,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 497,000 | 499,000 | 497,000 | 499,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,018,000 | 28,609,000 | 27,194,000 | 30,386,000 |
| Interest-bearing deposits | 23,585,000 | 24,541,000 | 23,662,000 | 23,813,000 |
| Noninterest-bearing deposits | 4,433,000 | 4,068,000 | 3,532,000 | 6,573,000 |
| Equity capital | 6,278,000 | 6,528,000 | 6,725,000 | 6,812,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 378,000 | 761,000 | 1,152,000 | 1,547,000 |
| Interest expense | 16,000 | 33,000 | 50,000 | 68,000 |
| Net interest income | 362,000 | 728,000 | 1,102,000 | 1,479,000 |
| Noninterest income | 22,000 | 46,000 | 69,000 | 94,000 |
| Noninterest expense | 93,000 | 150,000 | 207,000 | 336,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 291,000 | 624,000 | 964,000 | 1,237,000 |
| Income tax | 77,000 | 160,000 | 243,000 | 349,000 |
| Net income | 214,000 | 464,000 | 721,000 | 888,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,278,000 | 6,528,000 | 6,725,000 | 6,812,000 |
| Total capital | 6,332,000 | 6,582,000 | 6,779,000 | 6,866,000 |
| Risk-weighted assets | 24,363,000 | 24,479,000 | 25,326,000 | 25,712,000 |