Call reports 2018
COMMUNITY NATIONAL BANK & TRUST — 2018
What COMMUNITY NATIONAL BANK & TRUST 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 | 983,413,000 | 1,137,389,000 | 1,149,504,000 | 1,201,916,000 |
| Total loans | 712,430,000 | 846,676,000 | 859,061,000 | 860,028,000 |
| Allowance for loan losses | 9,318,000 | 9,664,000 | 10,350,000 | 10,505,000 |
| Securities available for sale | 143,759,000 | 154,184,000 | 155,374,000 | 160,886,000 |
| Securities held to maturity | 4,701,000 | 4,683,000 | 4,218,000 | 3,522,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 822,095,000 | 953,496,000 | 969,010,000 | 1,016,718,000 |
| Interest-bearing deposits | 672,211,000 | 780,641,000 | 802,359,000 | 839,642,000 |
| Noninterest-bearing deposits | 149,884,000 | 172,854,000 | 166,651,000 | 177,076,000 |
| Equity capital | 99,549,000 | 110,374,000 | 111,715,000 | 114,210,000 |
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 | 10,025,000 | 21,199,000 | 33,804,000 | 46,905,000 |
| Interest expense | 1,262,000 | 2,776,000 | 4,780,000 | 7,050,000 |
| Net interest income | 8,763,000 | 18,423,000 | 29,024,000 | 39,855,000 |
| Noninterest income | 2,171,000 | 4,669,000 | 7,197,000 | 10,040,000 |
| Noninterest expense | 8,276,000 | 17,213,000 | 26,868,000 | 37,037,000 |
| Provision for loan losses | 350,000 | 959,000 | 1,659,000 | 1,834,000 |
| Pretax income | 2,308,000 | 4,920,000 | 7,689,000 | 11,019,000 |
| Income tax | 455,000 | 976,000 | 1,527,000 | 2,207,000 |
| Net income | 1,853,000 | 3,944,000 | 6,162,000 | 8,812,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,129,000 | 97,427,000 | 99,683,000 | 100,934,000 |
| Total capital | 101,447,000 | 107,091,000 | 110,033,000 | 111,439,000 |
| Risk-weighted assets | 782,905,000 | 916,737,000 | 929,868,000 | 934,592,000 |