Call reports 2017
COMMUNITY NATIONAL BANK — 2017
What COMMUNITY NATIONAL 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 | 219,050,000 | 217,332,000 | 218,795,000 | 213,140,000 |
| Total loans | 130,071,000 | 133,952,000 | 133,953,000 | 140,951,000 |
| Allowance for loan losses | 2,149,000 | 2,112,000 | 1,800,000 | 1,859,000 |
| Securities available for sale | 51,659,000 | 51,183,000 | 51,285,000 | 49,173,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,778,000 | 190,645,000 | 191,828,000 | 186,607,000 |
| Interest-bearing deposits | 144,201,000 | 141,691,000 | 139,278,000 | 136,674,000 |
| Noninterest-bearing deposits | 48,577,000 | 48,954,000 | 52,550,000 | 49,933,000 |
| Equity capital | 25,326,000 | 25,627,000 | 25,792,000 | 25,638,000 |
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 | 2,148,000 | 4,444,000 | 6,822,000 | 9,226,000 |
| Interest expense | 112,000 | 223,000 | 335,000 | 445,000 |
| Net interest income | 2,036,000 | 4,221,000 | 6,487,000 | 8,781,000 |
| Noninterest income | 519,000 | 992,000 | 1,486,000 | 1,954,000 |
| Noninterest expense | 1,962,000 | 4,040,000 | 6,076,000 | 8,146,000 |
| Provision for loan losses | 25,000 | 25,000 | 118,000 | 193,000 |
| Pretax income | 568,000 | 1,148,000 | 1,779,000 | 2,398,000 |
| Income tax | 13,000 | 25,000 | 38,000 | 50,000 |
| Net income | 555,000 | 1,123,000 | 1,741,000 | 2,348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,206,000 | 25,384,000 | 25,609,000 | 25,772,000 |
| Total capital | 26,892,000 | 27,117,000 | 27,327,000 | 27,578,000 |
| Risk-weighted assets | 134,192,000 | 138,080,000 | 137,178,000 | 144,219,000 |