Call reports 2019
COMMUNITY BANK MANKATO — 2019
What COMMUNITY BANK MANKATO reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 305,487,000 | 309,207,000 | 315,004,000 | 333,412,000 |
| Total loans | 275,874,000 | 285,454,000 | 279,130,000 | 277,597,000 |
| Allowance for loan losses | 2,781,000 | 2,864,000 | 2,821,000 | 2,869,000 |
| Securities available for sale | 1,055,000 | 1,068,000 | 1,058,000 | 1,014,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,750,000 | 274,887,000 | 279,475,000 | 296,886,000 |
| Interest-bearing deposits | 227,630,000 | 231,348,000 | 238,077,000 | 251,773,000 |
| Noninterest-bearing deposits | 44,120,000 | 43,540,000 | 41,397,000 | 45,113,000 |
| Equity capital | 25,785,000 | 26,524,000 | 27,250,000 | 27,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,630,000 | 7,524,000 | 11,527,000 | 15,508,000 |
| Interest expense | 809,000 | 1,705,000 | 2,680,000 | 3,734,000 |
| Net interest income | 2,821,000 | 5,819,000 | 8,847,000 | 11,774,000 |
| Noninterest income | 247,000 | 513,000 | 642,000 | 918,000 |
| Noninterest expense | 1,809,000 | 3,837,000 | 5,894,000 | 8,180,000 |
| Provision for loan losses | 45,000 | 120,000 | 345,000 | 345,000 |
| Pretax income | 1,212,000 | 2,377,000 | 3,248,000 | 4,165,000 |
| Income tax | 351,000 | 786,000 | 937,000 | 1,199,000 |
| Net income | 861,000 | 1,591,000 | 2,311,000 | 2,966,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,760,000 | 26,490,000 | 27,212,000 | 27,866,000 |
| Total capital | 28,541,000 | 29,353,000 | 30,033,000 | 30,735,000 |
| Risk-weighted assets | 258,242,000 | 265,788,000 | 266,379,000 | 269,521,000 |