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Call reports 2014

COMMUNITY BANK MANKATO — 2014

What COMMUNITY BANK MANKATO reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f27269b-b586-4245-beed-59383bb3c186/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets212,007,000208,634,000212,744,000225,951,000
Total loans181,359,000183,548,000190,552,000201,239,000
Allowance for loan losses1,883,0002,091,0001,756,0001,751,000
Securities available for sale8,202,0008,242,0007,962,0007,153,000
Securities held to maturity0000
Trading assets0000
Total deposits191,029,000187,794,000187,379,000196,838,000
Interest-bearing deposits162,143,000160,317,000161,318,000164,491,000
Noninterest-bearing deposits28,886,00027,477,00026,061,00032,347,000
Equity capital16,769,00016,788,00016,819,00017,197,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income2,493,0005,046,0007,495,00010,106,000
Interest expense346,000701,0001,069,0001,441,000
Net interest income2,147,0004,345,0006,426,0008,665,000
Noninterest income166,000385,000594,000703,000
Noninterest expense1,334,0002,719,0004,090,0005,764,000
Provision for loan losses100,000300,000925,0001,085,000
Pretax income879,0001,711,0002,005,0002,520,000
Income tax2,0002,0002,0002,000
Net income877,0001,709,0002,003,0002,518,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital16,757,00016,765,00016,805,00017,191,000
Total capital18,640,00018,855,00018,561,00018,942,000
Risk-weighted assets167,325,000167,205,000176,268,000182,560,000

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