Call reports 2017
DMB COMMUNITY BANK — 2017
What DMB 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 | 454,356,000 | 478,529,000 | 477,081,000 | 470,009,000 |
| Total loans | 379,206,000 | 404,986,000 | 405,218,000 | 401,312,000 |
| Allowance for loan losses | 4,950,000 | 5,307,000 | 4,821,000 | 5,222,000 |
| Securities available for sale | 45,221,000 | 45,042,000 | 46,552,000 | 19,180,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 402,493,000 | 420,623,000 | 410,301,000 | 396,020,000 |
| Interest-bearing deposits | 362,659,000 | 378,882,000 | 368,226,000 | 353,934,000 |
| Noninterest-bearing deposits | 39,834,000 | 41,741,000 | 42,075,000 | 42,086,000 |
| Equity capital | 48,025,000 | 54,185,000 | 54,996,000 | 54,705,000 |
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 | 4,289,000 | 8,789,000 | 13,462,000 | 18,119,000 |
| Interest expense | 722,000 | 1,541,000 | 2,448,000 | 3,436,000 |
| Net interest income | 3,567,000 | 7,248,000 | 11,014,000 | 14,683,000 |
| Noninterest income | 432,000 | 857,000 | 1,263,000 | 1,689,000 |
| Noninterest expense | 2,287,000 | 4,494,000 | 6,651,000 | 8,564,000 |
| Provision for loan losses | 100,000 | 450,000 | 950,000 | 1,350,000 |
| Pretax income | 1,612,000 | 3,161,000 | 4,676,000 | 6,377,000 |
| Income tax | 539,000 | 1,052,000 | 1,557,000 | 2,728,000 |
| Net income | 1,073,000 | 2,109,000 | 3,119,000 | 3,649,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,939,000 | 53,775,000 | 54,634,000 | 54,514,000 |
| Total capital | 52,381,000 | 58,450,000 | 59,261,000 | 58,937,000 |
| Risk-weighted assets | 354,857,000 | 373,389,000 | 369,966,000 | 353,045,000 |