Call reports 2017

COMMUNITY BANK OF THE SOUTH — 2017

Name: COMMUNITY BANK OF THE SOUTH — FFIEC call report 2017
Creator: COMMUNITY BANK OF THE SOUTH

What COMMUNITY BANK OF THE SOUTH reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d2efb9c-e2d3-49eb-9a67-cf2daad7e9fb/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	135,135,000	144,509,000	144,060,000	141,216,000
Total loans	46,037,000	45,943,000	44,145,000	47,925,000
Allowance for loan losses	1,046,000	1,064,000	818,000	832,000
Securities available for sale	20,494,000	19,825,000	16,291,000	15,037,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	120,170,000	129,152,000	128,274,000	125,687,000
Interest-bearing deposits	85,919,000	90,262,000	94,396,000	95,998,000
Noninterest-bearing deposits	34,251,000	38,890,000	33,878,000	29,689,000
Equity capital	13,314,000	13,601,000	13,904,000	13,740,000

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	954,000	1,899,000	2,940,000	3,978,000
Interest expense	63,000	113,000	166,000	221,000
Net interest income	891,000	1,786,000	2,774,000	3,757,000
Noninterest income	109,000	238,000	361,000	482,000
Noninterest expense	914,000	1,663,000	2,463,000	3,281,000
Provision for loan losses	0	0	-200,000	-200,000
Pretax income	86,000	361,000	880,000	1,164,000
Income tax	20,000	103,000	278,000	630,000
Net income	66,000	258,000	602,000	534,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	12,505,000	13,506,000	13,850,000	13,782,000
Total capital	13,197,000	14,239,000	14,558,000	14,531,000
Risk-weighted assets	54,206,000	58,437,000	56,556,000	59,729,000