Call reports 2018

COMMUNITY BANK OF THE SOUTH — 2018

Name: COMMUNITY BANK OF THE SOUTH — FFIEC call report 2018
Creator: COMMUNITY BANK OF THE SOUTH

What COMMUNITY BANK OF THE SOUTH reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d2efb9c-e2d3-49eb-9a67-cf2daad7e9fb/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	146,856,000	141,230,000	158,270,000	156,155,000
Total loans	48,642,000	48,098,000	50,808,000	51,658,000
Allowance for loan losses	840,000	858,000	870,000	890,000
Securities available for sale	12,093,000	12,573,000	13,068,000	12,797,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	131,065,000	125,111,000	141,790,000	139,408,000
Interest-bearing deposits	98,203,000	93,808,000	107,938,000	106,654,000
Noninterest-bearing deposits	32,862,000	31,303,000	33,852,000	32,754,000
Equity capital	13,845,000	14,108,000	14,358,000	14,721,000

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	1,038,000	2,125,000	3,307,000	4,611,000
Interest expense	58,000	124,000	212,000	322,000
Net interest income	980,000	2,001,000	3,095,000	4,289,000
Noninterest income	108,000	204,000	297,000	310,000
Noninterest expense	797,000	1,559,000	2,371,000	3,190,000
Provision for loan losses	0	0	0	0
Pretax income	291,000	646,000	1,021,000	1,409,000
Income tax	65,000	145,000	228,000	316,000
Net income	226,000	501,000	793,000	1,093,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	14,009,000	14,284,000	14,140,000	14,875,000
Total capital	14,751,000	15,012,000	14,871,000	15,640,000
Risk-weighted assets	59,317,000	58,078,000	58,378,000	61,098,000