Call reports 2012
COMMUNITY NATIONAL BANK — 2012
What COMMUNITY NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 168,975,000 | 169,683,000 | 175,809,000 | 178,571,000 |
| Total loans | 94,217,000 | 95,388,000 | 94,053,000 | 97,881,000 |
| Allowance for loan losses | 1,998,000 | 2,014,000 | 2,026,000 | 2,035,000 |
| Securities available for sale | 25,651,000 | 26,712,000 | 26,636,000 | 44,786,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,984,000 | 149,532,000 | 155,063,000 | 158,073,000 |
| Interest-bearing deposits | 109,492,000 | 108,361,000 | 111,455,000 | 106,775,000 |
| Noninterest-bearing deposits | 39,492,000 | 41,171,000 | 43,608,000 | 51,298,000 |
| Equity capital | 17,950,000 | 18,162,000 | 18,624,000 | 18,377,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,935,000 | 3,795,000 | 5,617,000 | 7,457,000 |
| Interest expense | 229,000 | 438,000 | 635,000 | 819,000 |
| Net interest income | 1,706,000 | 3,357,000 | 4,982,000 | 6,638,000 |
| Noninterest income | 454,000 | 957,000 | 1,426,000 | 1,944,000 |
| Noninterest expense | 1,582,000 | 3,223,000 | 4,964,000 | 6,776,000 |
| Provision for loan losses | 80,000 | 200,000 | 280,000 | 400,000 |
| Pretax income | 498,000 | 905,000 | 1,178,000 | 1,422,000 |
| Income tax | 43,000 | 173,000 | 173,000 | 275,000 |
| Net income | 455,000 | 732,000 | 1,005,000 | 1,147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,833,000 | 15,034,000 | 15,230,000 | 15,078,000 |
| Total capital | 15,984,000 | 16,200,000 | 16,365,000 | 16,329,000 |
| Risk-weighted assets | 91,247,000 | 92,417,000 | 90,461,000 | 99,317,000 |
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