Call reports 2016
COMMUNITY BANK MANKATO — 2016
What COMMUNITY BANK MANKATO reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 259,469,000 | 253,704,000 | 259,031,000 | 271,931,000 |
| Total loans | 227,428,000 | 227,944,000 | 228,276,000 | 232,542,000 |
| Allowance for loan losses | 2,400,000 | 2,460,000 | 2,484,000 | 2,491,000 |
| Securities available for sale | 6,300,000 | 7,465,000 | 9,140,000 | 9,570,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,781,000 | 227,953,000 | 234,135,000 | 248,729,000 |
| Interest-bearing deposits | 198,026,000 | 197,356,000 | 204,689,000 | 207,358,000 |
| Noninterest-bearing deposits | 35,756,000 | 30,597,000 | 29,445,000 | 41,371,000 |
| Equity capital | 19,867,000 | 19,950,000 | 20,663,000 | 21,085,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,863,000 | 5,850,000 | 9,062,000 | 12,018,000 |
| Interest expense | 445,000 | 902,000 | 1,398,000 | 1,870,000 |
| Net interest income | 2,418,000 | 4,948,000 | 7,664,000 | 10,148,000 |
| Noninterest income | 212,000 | 469,000 | 766,000 | 1,758,000 |
| Noninterest expense | 1,492,000 | 3,120,000 | 4,860,000 | 7,157,000 |
| Provision for loan losses | 100,000 | 175,000 | 175,000 | 860,000 |
| Pretax income | 1,038,000 | 2,122,000 | 3,395,000 | 3,889,000 |
| Income tax | 4,000 | 4,000 | 4,000 | 4,000 |
| Net income | 1,034,000 | 2,118,000 | 3,391,000 | 3,885,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,830,000 | 19,902,000 | 20,634,000 | 21,029,000 |
| Total capital | 22,230,000 | 22,362,000 | 23,118,000 | 23,520,000 |
| Risk-weighted assets | 212,999,000 | 210,127,000 | 206,843,000 | 213,638,000 |