Call reports 2017
CCB COMMUNITY BANK — 2017
What CCB COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 466,557,000 | 468,674,000 | 484,986,000 | 493,207,000 |
| Total loans | 389,514,000 | 395,881,000 | 408,128,000 | 411,712,000 |
| Allowance for loan losses | 3,640,000 | 3,531,000 | 4,019,000 | 4,126,000 |
| Securities available for sale | 23,619,000 | 24,466,000 | 21,768,000 | 22,009,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 388,258,000 | 388,953,000 | 400,702,000 | 412,302,000 |
| Interest-bearing deposits | 296,176,000 | 295,851,000 | 306,737,000 | 310,432,000 |
| Noninterest-bearing deposits | 92,082,000 | 93,102,000 | 93,965,000 | 101,870,000 |
| Equity capital | 50,723,000 | 51,663,000 | 51,807,000 | 52,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,649,000 | 11,485,000 | 17,562,000 | 23,725,000 |
| Interest expense | 647,000 | 1,321,000 | 2,050,000 | 2,801,000 |
| Net interest income | 5,002,000 | 10,164,000 | 15,512,000 | 20,924,000 |
| Noninterest income | 483,000 | 1,033,000 | 1,573,000 | 2,066,000 |
| Noninterest expense | 3,284,000 | 6,513,000 | 9,906,000 | 13,501,000 |
| Provision for loan losses | 50,000 | 150,000 | 800,000 | 965,000 |
| Pretax income | 2,151,000 | 4,534,000 | 6,418,000 | 8,563,000 |
| Income tax | 110,000 | 230,000 | 350,000 | 470,000 |
| Net income | 2,041,000 | 4,304,000 | 6,068,000 | 8,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,405,000 | 51,174,000 | 51,438,000 | 51,904,000 |
| Total capital | 54,045,000 | 54,705,000 | 55,457,000 | 56,030,000 |
| Risk-weighted assets | 381,403,000 | 388,286,000 | 398,317,000 | 401,510,000 |