Call reports 2017
COMMUNITY NATIONAL BANK & TRUST — 2017
What COMMUNITY NATIONAL BANK & TRUST 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 | 973,412,000 | 964,487,000 | 955,599,000 | 962,643,000 |
| Total loans | 683,225,000 | 697,363,000 | 709,052,000 | 713,481,000 |
| Allowance for loan losses | 8,893,000 | 9,062,000 | 9,297,000 | 9,430,000 |
| Securities available for sale | 150,117,000 | 149,727,000 | 142,580,000 | 140,104,000 |
| Securities held to maturity | 6,478,000 | 6,346,000 | 6,108,000 | 4,723,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 819,678,000 | 819,908,000 | 799,970,000 | 809,340,000 |
| Interest-bearing deposits | 678,230,000 | 676,285,000 | 655,466,000 | 658,750,000 |
| Noninterest-bearing deposits | 141,448,000 | 143,622,000 | 144,504,000 | 150,590,000 |
| Equity capital | 93,042,000 | 95,461,000 | 97,322,000 | 98,616,000 |
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 | 9,452,000 | 19,087,000 | 29,052,000 | 39,105,000 |
| Interest expense | 1,085,000 | 2,154,000 | 3,236,000 | 4,323,000 |
| Net interest income | 8,367,000 | 16,933,000 | 25,816,000 | 34,782,000 |
| Noninterest income | 2,116,000 | 4,460,000 | 7,237,000 | 9,577,000 |
| Noninterest expense | 7,507,000 | 15,171,000 | 23,072,000 | 31,196,000 |
| Provision for loan losses | 125,000 | 500,000 | 975,000 | 1,125,000 |
| Pretax income | 2,851,000 | 5,722,000 | 9,024,000 | 12,076,000 |
| Income tax | 867,000 | 1,739,000 | 2,611,000 | 2,958,000 |
| Net income | 1,984,000 | 3,983,000 | 6,413,000 | 9,118,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,197,000 | 87,217,000 | 89,067,000 | 90,391,000 |
| Total capital | 94,090,000 | 96,279,000 | 98,364,000 | 99,821,000 |
| Risk-weighted assets | 762,225,000 | 778,637,000 | 784,840,000 | 784,893,000 |