Call reports 2018
DMB COMMUNITY BANK — 2018
What DMB 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 | 475,390,000 | 473,890,000 | 483,742,000 | 485,173,000 |
| Total loans | 396,939,000 | 397,669,000 | 412,229,000 | 407,421,000 |
| Allowance for loan losses | 5,208,000 | 5,219,000 | 5,168,000 | 5,431,000 |
| Securities available for sale | 46,418,000 | 48,814,000 | 49,770,000 | 51,230,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 400,433,000 | 397,453,000 | 408,309,000 | 408,978,000 |
| Interest-bearing deposits | 358,845,000 | 355,653,000 | 363,901,000 | 361,210,000 |
| Noninterest-bearing deposits | 41,588,000 | 41,800,000 | 44,407,000 | 47,768,000 |
| Equity capital | 55,159,000 | 56,063,000 | 56,981,000 | 57,824,000 |
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 | 4,587,000 | 9,311,000 | 14,205,000 | 19,197,000 |
| Interest expense | 1,102,000 | 2,341,000 | 3,763,000 | 5,322,000 |
| Net interest income | 3,485,000 | 6,970,000 | 10,442,000 | 13,875,000 |
| Noninterest income | 379,000 | 773,000 | 1,136,000 | 1,574,000 |
| Noninterest expense | 2,122,000 | 4,196,000 | 6,193,000 | 8,095,000 |
| Provision for loan losses | 0 | 0 | 0 | 250,000 |
| Pretax income | 1,742,000 | 3,547,000 | 5,385,000 | 7,104,000 |
| Income tax | 423,000 | 863,000 | 1,309,000 | 1,806,000 |
| Net income | 1,319,000 | 2,684,000 | 4,076,000 | 5,298,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,469,000 | 56,535,000 | 57,727,000 | 58,149,000 |
| Total capital | 59,864,000 | 61,015,000 | 62,184,000 | 62,619,000 |
| Risk-weighted assets | 350,823,000 | 357,652,000 | 355,817,000 | 356,681,000 |