Call reports 2017

COMMUNITY BANK, THE — 2017

Name: COMMUNITY BANK, THE — FFIEC call report 2017
Creator: COMMUNITY BANK, THE

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

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

Cite: FACTANKER, https://factanker.com/entity/2aea2fbd-8c6c-4422-9a8e-904febb1a3d7/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	109,787,000	109,123,000	109,324,000	111,467,000
Total loans	69,052,000	70,039,000	72,396,000	74,807,000
Allowance for loan losses	969,000	895,000	962,000	874,000
Securities available for sale	34,208,000	33,168,000	30,491,000	29,022,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	96,584,000	94,954,000	94,140,000	95,495,000
Interest-bearing deposits	68,760,000	68,026,000	67,038,000	66,331,000
Noninterest-bearing deposits	27,824,000	26,928,000	27,102,000	29,164,000
Equity capital	11,927,000	12,187,000	12,438,000	12,432,000

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	1,195,000	2,258,000	3,362,000	4,487,000
Interest expense	83,000	167,000	253,000	344,000
Net interest income	1,112,000	2,091,000	3,109,000	4,143,000
Noninterest income	182,000	372,000	572,000	782,000
Noninterest expense	789,000	1,679,000	2,511,000	3,356,000
Provision for loan losses	16,000	33,000	50,000	67,000
Pretax income	489,000	751,000	1,120,000	1,502,000
Income tax	146,000	211,000	315,000	502,000
Net income	343,000	540,000	805,000	1,000,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	11,917,000	12,113,000	12,379,000	12,574,000
Total capital	12,886,000	13,008,000	13,341,000	13,448,000
Risk-weighted assets	81,642,000	82,324,000	83,611,000	86,425,000