Call reports 2017

COMMUNITY BANK OF CAMERON — 2017

Name: COMMUNITY BANK OF CAMERON — FFIEC call report 2017
Creator: COMMUNITY BANK OF CAMERON

What COMMUNITY BANK OF CAMERON reported to the FFIEC in 2017, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/14f7ac3a-57a1-4cc4-8bb8-37dc46b81ebd/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	114,142,000	115,507,000	118,393,000	118,285,000
Total loans	82,103,000	84,603,000	86,242,000	87,800,000
Allowance for loan losses	946,000	949,000	962,000	970,000
Securities available for sale	0	0	0	0
Securities held to maturity	6,147,000	6,259,000	5,783,000	5,075,000
Trading assets	0	0	0	0
Total deposits	100,553,000	101,695,000	104,398,000	102,914,000
Interest-bearing deposits	86,439,000	84,324,000	86,921,000	86,800,000
Noninterest-bearing deposits	14,114,000	17,371,000	17,477,000	16,114,000
Equity capital	10,308,000	10,531,000	10,679,000	10,558,000

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	1,142,000	2,314,000	3,510,000	4,728,000
Interest expense	133,000	271,000	424,000	581,000
Net interest income	1,009,000	2,043,000	3,086,000	4,147,000
Noninterest income	132,000	275,000	426,000	608,000
Noninterest expense	777,000	1,492,000	2,297,000	3,230,000
Provision for loan losses	4,000	4,000	13,000	21,000
Pretax income	360,000	822,000	1,202,000	1,504,000
Income tax	1,000	1,000	2,000	3,000
Net income	359,000	821,000	1,200,000	1,501,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	10,308,000	10,531,000	10,679,000	10,558,000
Total capital	11,236,000	11,480,000	11,641,000	11,528,000
Risk-weighted assets	74,251,000	76,227,000	78,655,000	78,775,000