Call reports 2018
CCB COMMUNITY BANK — 2018
What CCB COMMUNITY BANK 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 | 491,559,000 | 487,564,000 | 496,845,000 | 501,108,000 |
| Total loans | 408,577,000 | 417,083,000 | 416,802,000 | 410,766,000 |
| Allowance for loan losses | 4,252,000 | 4,446,000 | 4,487,000 | 3,677,000 |
| Securities available for sale | 21,720,000 | 22,737,000 | 20,669,000 | 20,936,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 412,551,000 | 407,772,000 | 415,700,000 | 416,681,000 |
| Interest-bearing deposits | 314,568,000 | 307,809,000 | 312,743,000 | 310,875,000 |
| Noninterest-bearing deposits | 97,983,000 | 99,963,000 | 102,957,000 | 105,806,000 |
| Equity capital | 52,604,000 | 53,555,000 | 54,429,000 | 54,097,000 |
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 | 6,079,000 | 12,379,000 | 18,716,000 | 25,316,000 |
| Interest expense | 794,000 | 1,694,000 | 2,702,000 | 3,902,000 |
| Net interest income | 5,285,000 | 10,685,000 | 16,014,000 | 21,414,000 |
| Noninterest income | 521,000 | 1,129,000 | 1,713,000 | 2,074,000 |
| Noninterest expense | 3,340,000 | 6,639,000 | 10,016,000 | 13,605,000 |
| Provision for loan losses | 300,000 | 600,000 | 780,000 | 980,000 |
| Pretax income | 2,166,000 | 4,575,000 | 6,931,000 | 8,903,000 |
| Income tax | 120,000 | 240,000 | 360,000 | 480,000 |
| Net income | 2,046,000 | 4,335,000 | 6,571,000 | 8,423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,752,000 | 53,753,000 | 54,799,000 | 54,279,000 |
| Total capital | 57,004,000 | 58,199,000 | 59,286,000 | 57,956,000 |
| Risk-weighted assets | 395,983,000 | 404,664,000 | 404,952,000 | 402,363,000 |