Call report 2016Q1
COMMUNITY BANK MANKATO — 2016Q1
The 22 measures COMMUNITY BANK MANKATO reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,469,000 | USD | evidence → |
| Total loans | 227,428,000 | USD | evidence → |
| Allowance for loan losses | 2,400,000 | USD | evidence → |
| Securities available for sale | 6,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,781,000 | USD | evidence → |
| Interest-bearing deposits | 198,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,756,000 | USD | evidence → |
| Equity capital | 19,867,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,863,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 2,418,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 1,492,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,830,000 | USD | evidence → |
| Total capital | 22,230,000 | USD | evidence → |
| Risk-weighted assets | 212,999,000 | USD | evidence → |