Call reports 2018
COMMUNITY BANK MANKATO — 2018
What COMMUNITY BANK MANKATO reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 285,045,000 | 292,810,000 | 298,063,000 | 304,701,000 |
| Total loans | 258,946,000 | 266,376,000 | 270,975,000 | 269,044,000 |
| Allowance for loan losses | 2,570,000 | 2,659,000 | 2,787,000 | 2,741,000 |
| Securities available for sale | 4,224,000 | 3,934,000 | 3,570,000 | 3,611,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,670,000 | 256,266,000 | 256,214,000 | 271,478,000 |
| Interest-bearing deposits | 212,451,000 | 213,393,000 | 219,172,000 | 223,870,000 |
| Noninterest-bearing deposits | 39,219,000 | 42,873,000 | 37,042,000 | 47,608,000 |
| Equity capital | 23,267,000 | 23,913,000 | 24,948,000 | 25,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,305,000 | 6,850,000 | 10,427,000 | 14,031,000 |
| Interest expense | 566,000 | 1,175,000 | 1,894,000 | 2,665,000 |
| Net interest income | 2,739,000 | 5,675,000 | 8,533,000 | 11,366,000 |
| Noninterest income | 112,000 | 562,000 | 1,294,000 | 1,710,000 |
| Noninterest expense | 1,991,000 | 4,065,000 | 6,018,000 | 8,394,000 |
| Provision for loan losses | 10,000 | 90,000 | 180,000 | 600,000 |
| Pretax income | 850,000 | 2,082,000 | 3,607,000 | 4,060,000 |
| Income tax | 368,000 | 759,000 | 1,270,000 | 1,282,000 |
| Net income | 482,000 | 1,323,000 | 2,337,000 | 2,778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,263,000 | 23,909,000 | 24,962,000 | 25,396,000 |
| Total capital | 25,833,000 | 26,569,000 | 27,749,000 | 28,137,000 |
| Risk-weighted assets | 229,065,000 | 222,089,000 | 245,540,000 | 253,231,000 |