Call reports 2017
CHICKASAW COMMUNITY BANK — 2017
What CHICKASAW COMMUNITY BANK 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 | 135,523,000 | 136,394,000 | 137,354,000 | 133,225,000 |
| Total loans | 86,375,000 | 90,662,000 | 97,782,000 | 93,250,000 |
| Allowance for loan losses | 1,050,000 | 1,080,000 | 1,110,000 | 1,109,000 |
| Securities available for sale | 22,408,000 | 22,383,000 | 20,863,000 | 21,043,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,539,000 | 114,294,000 | 113,401,000 | 103,994,000 |
| Interest-bearing deposits | 98,010,000 | 95,166,000 | 95,071,000 | 90,821,000 |
| Noninterest-bearing deposits | 15,529,000 | 19,128,000 | 18,330,000 | 13,173,000 |
| Equity capital | 17,187,000 | 17,494,000 | 17,758,000 | 18,413,000 |
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 | 1,453,000 | 2,906,000 | 4,461,000 | 6,006,000 |
| Interest expense | 188,000 | 377,000 | 577,000 | 771,000 |
| Net interest income | 1,265,000 | 2,529,000 | 3,884,000 | 5,235,000 |
| Noninterest income | 1,646,000 | 2,864,000 | 4,442,000 | 6,067,000 |
| Noninterest expense | 2,209,000 | 4,373,000 | 6,807,000 | 9,105,000 |
| Provision for loan losses | 104,000 | 134,000 | 164,000 | 194,000 |
| Pretax income | 598,000 | 886,000 | 1,355,000 | 2,003,000 |
| Income tax | 239,000 | 355,000 | 542,000 | 394,000 |
| Net income | 359,000 | 531,000 | 813,000 | 1,609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,454,000 | 15,512,000 | 15,738,000 | 16,502,000 |
| Total capital | 16,504,000 | 16,592,000 | 16,848,000 | 17,611,000 |
| Risk-weighted assets | 92,275,000 | 88,843,000 | 91,767,000 | 92,484,000 |