Call report 2016Q3
COMMUNITY BANK MANKATO — 2016Q3
The 22 measures COMMUNITY BANK MANKATO reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,031,000 | USD | evidence → |
| Total loans | 228,276,000 | USD | evidence → |
| Allowance for loan losses | 2,484,000 | USD | evidence → |
| Securities available for sale | 9,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,135,000 | USD | evidence → |
| Interest-bearing deposits | 204,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,445,000 | USD | evidence → |
| Equity capital | 20,663,000 | 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 | 9,062,000 | USD | evidence → |
| Interest expense | 1,398,000 | USD | evidence → |
| Net interest income | 7,664,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 4,860,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 3,395,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,634,000 | USD | evidence → |
| Total capital | 23,118,000 | USD | evidence → |
| Risk-weighted assets | 206,843,000 | USD | evidence → |