Call reports 2017
COMMUNITY BANK MANKATO — 2017
What COMMUNITY BANK MANKATO reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 269,066,000 | 272,539,000 | 274,750,000 | 288,412,000 |
| Total loans | 239,285,000 | 248,805,000 | 250,752,000 | 258,208,000 |
| Allowance for loan losses | 2,566,000 | 2,592,000 | 2,613,000 | 2,592,000 |
| Securities available for sale | 7,491,000 | 6,892,000 | 6,370,000 | 7,508,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,069,000 | 240,759,000 | 242,024,000 | 255,330,000 |
| Interest-bearing deposits | 207,752,000 | 200,962,000 | 206,510,000 | 211,597,000 |
| Noninterest-bearing deposits | 37,317,000 | 39,797,000 | 35,514,000 | 43,734,000 |
| Equity capital | 21,932,000 | 22,056,000 | 22,655,000 | 23,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,032,000 | 6,183,000 | 9,444,000 | 12,872,000 |
| Interest expense | 460,000 | 935,000 | 1,448,000 | 2,012,000 |
| Net interest income | 2,572,000 | 5,248,000 | 7,996,000 | 10,860,000 |
| Noninterest income | 187,000 | 512,000 | 762,000 | 1,050,000 |
| Noninterest expense | 1,549,000 | 3,431,000 | 5,334,000 | 7,479,000 |
| Provision for loan losses | 0 | 0 | 0 | 410,000 |
| Pretax income | 1,210,000 | 2,329,000 | 3,424,000 | 4,010,000 |
| Income tax | 4,000 | 4,000 | 4,000 | 4,000 |
| Net income | 1,206,000 | 2,325,000 | 3,420,000 | 4,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,911,000 | 22,032,000 | 22,627,000 | 23,121,000 |
| Total capital | 24,477,000 | 24,624,000 | 25,240,000 | 25,713,000 |
| Risk-weighted assets | 220,597,000 | 221,624,000 | 223,906,000 | 236,857,000 |