Call reports 2018
CHICKASAW COMMUNITY BANK — 2018
What CHICKASAW COMMUNITY BANK 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 | 138,087,000 | 163,905,000 | 186,710,000 | 192,527,000 |
| Total loans | 96,212,000 | 118,811,000 | 137,458,000 | 147,686,000 |
| Allowance for loan losses | 1,168,000 | 1,227,000 | 1,291,000 | 1,428,000 |
| Securities available for sale | 20,686,000 | 22,494,000 | 23,322,000 | 23,470,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,572,000 | 143,329,000 | 165,777,000 | 171,070,000 |
| Interest-bearing deposits | 99,716,000 | 122,464,000 | 143,846,000 | 152,010,000 |
| Noninterest-bearing deposits | 17,856,000 | 20,865,000 | 21,931,000 | 19,060,000 |
| Equity capital | 18,067,000 | 18,198,000 | 18,305,000 | 19,019,000 |
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 | 1,568,000 | 3,359,000 | 5,669,000 | 8,166,000 |
| Interest expense | 194,000 | 412,000 | 681,000 | 980,000 |
| Net interest income | 1,374,000 | 2,947,000 | 4,988,000 | 7,186,000 |
| Noninterest income | 1,477,000 | 3,177,000 | 4,609,000 | 6,112,000 |
| Noninterest expense | 2,536,000 | 5,417,000 | 8,590,000 | 11,718,000 |
| Provision for loan losses | 60,000 | 120,000 | 184,000 | 321,000 |
| Pretax income | 255,000 | 587,000 | 823,000 | 1,273,000 |
| Income tax | 112,000 | 218,000 | 288,000 | 170,000 |
| Net income | 143,000 | 369,000 | 535,000 | 1,103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,867,000 | 16,015,000 | 15,696,000 | 15,753,000 |
| Total capital | 17,035,000 | 17,242,000 | 16,987,000 | 17,181,000 |
| Risk-weighted assets | 92,053,000 | 111,420,000 | 125,026,000 | 134,380,000 |