Call reports 2017
COMMUNITY NATIONAL BANK OF OKARCHE — 2017
What COMMUNITY NATIONAL BANK OF OKARCHE 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 | 95,169,000 | 99,649,000 | 103,382,000 | 105,919,000 |
| Total loans | 38,945,000 | 39,534,000 | 41,712,000 | 44,541,000 |
| Allowance for loan losses | 624,000 | 625,000 | 625,000 | 624,000 |
| Securities available for sale | 44,983,000 | 46,996,000 | 49,148,000 | 52,504,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,372,000 | 83,220,000 | 77,883,000 | 83,860,000 |
| Interest-bearing deposits | 62,302,000 | 61,956,000 | 61,583,000 | 63,279,000 |
| Noninterest-bearing deposits | 17,069,000 | 21,264,000 | 16,300,000 | 20,581,000 |
| Equity capital | 13,185,000 | 13,449,000 | 13,654,000 | 13,440,000 |
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 | 768,000 | 1,596,000 | 2,448,000 | 3,367,000 |
| Interest expense | 51,000 | 110,000 | 188,000 | 286,000 |
| Net interest income | 717,000 | 1,486,000 | 2,260,000 | 3,081,000 |
| Noninterest income | 114,000 | 209,000 | 304,000 | 398,000 |
| Noninterest expense | 427,000 | 855,000 | 1,284,000 | 1,720,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 404,000 | 843,000 | 1,284,000 | 1,766,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 404,000 | 843,000 | 1,284,000 | 1,766,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,109,000 | 13,196,000 | 13,460,000 | 13,766,000 |
| Total capital | 13,733,000 | 13,821,000 | 14,085,000 | 14,390,000 |
| Risk-weighted assets | 52,248,000 | 53,643,000 | 55,911,000 | 57,309,000 |