Call reports 2019
DMB COMMUNITY BANK — 2019
What DMB COMMUNITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 502,397,000 | 494,288,000 | 494,110,000 | 491,455,000 |
| Total loans | 422,342,000 | 417,036,000 | 421,117,000 | 399,585,000 |
| Allowance for loan losses | 5,441,000 | 5,451,000 | 5,835,000 | 6,125,000 |
| Securities available for sale | 52,580,000 | 53,296,000 | 52,494,000 | 59,203,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 423,685,000 | 414,367,000 | 411,745,000 | 409,942,000 |
| Interest-bearing deposits | 379,887,000 | 368,084,000 | 367,452,000 | 365,537,000 |
| Noninterest-bearing deposits | 43,798,000 | 46,282,000 | 44,293,000 | 44,406,000 |
| Equity capital | 59,302,000 | 60,561,000 | 61,546,000 | 62,030,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,039,000 | 10,287,000 | 15,454,000 | 20,547,000 |
| Interest expense | 1,665,000 | 3,477,000 | 5,281,000 | 7,010,000 |
| Net interest income | 3,374,000 | 6,810,000 | 10,173,000 | 13,537,000 |
| Noninterest income | 378,000 | 767,000 | 1,223,000 | 1,695,000 |
| Noninterest expense | 2,012,000 | 4,144,000 | 6,127,000 | 8,221,000 |
| Provision for loan losses | 0 | 0 | 0 | 300,000 |
| Pretax income | 1,974,000 | 3,667,000 | 5,503,000 | 7,452,000 |
| Income tax | 509,000 | 956,000 | 1,440,000 | 1,948,000 |
| Net income | 1,465,000 | 2,711,000 | 4,063,000 | 5,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,314,000 | 60,310,000 | 61,261,000 | 61,743,000 |
| Total capital | 63,845,000 | 64,791,000 | 65,665,000 | 65,937,000 |
| Risk-weighted assets | 361,602,000 | 357,484,000 | 350,851,000 | 333,552,000 |