Call reports 2017
COMMUNITY FINANCIAL SERVICES BANK — 2017
What COMMUNITY FINANCIAL SERVICES 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 | 985,817,000 | 1,024,263,000 | 1,040,599,000 | 1,063,530,000 |
| Total loans | 856,521,000 | 887,116,000 | 893,945,000 | 881,071,000 |
| Allowance for loan losses | 8,793,000 | 9,048,000 | 9,936,000 | 8,074,000 |
| Securities available for sale | 66,505,000 | 72,073,000 | 78,006,000 | 103,265,000 |
| Securities held to maturity | 2,691,000 | 2,691,000 | 2,690,000 | 2,600,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 858,687,000 | 877,131,000 | 929,641,000 | 961,210,000 |
| Interest-bearing deposits | 835,506,000 | 855,530,000 | 908,145,000 | 941,356,000 |
| Noninterest-bearing deposits | 23,181,000 | 21,601,000 | 21,496,000 | 19,854,000 |
| Equity capital | 91,169,000 | 93,719,000 | 95,642,000 | 95,873,000 |
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 | 10,662,000 | 21,739,000 | 33,463,000 | 45,164,000 |
| Interest expense | 2,133,000 | 4,436,000 | 7,005,000 | 9,708,000 |
| Net interest income | 8,529,000 | 17,303,000 | 26,458,000 | 35,456,000 |
| Noninterest income | 2,038,000 | 3,747,000 | 5,823,000 | 7,742,000 |
| Noninterest expense | 6,503,000 | 12,995,000 | 19,919,000 | 26,751,000 |
| Provision for loan losses | 390,000 | 780,000 | 1,770,000 | 4,360,000 |
| Pretax income | 3,674,000 | 7,278,000 | 10,595,000 | 12,090,000 |
| Income tax | 1,202,000 | 2,406,000 | 3,505,000 | 4,136,000 |
| Net income | 2,472,000 | 4,872,000 | 7,090,000 | 7,954,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,295,000 | 93,571,000 | 95,663,000 | 95,905,000 |
| Total capital | 100,088,000 | 102,619,000 | 105,599,000 | 103,979,000 |
| Risk-weighted assets | 885,350,000 | 913,333,000 | 920,534,000 | 906,860,000 |
Machine access — free, no API key
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