Call reports 2017
COMMUNITY BANK OF MARSHALL — 2017
What COMMUNITY BANK OF MARSHALL 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 | 149,971,000 | 146,280,000 | 143,583,000 | 160,360,000 |
| Total loans | 60,390,000 | 62,064,000 | 63,760,000 | 64,908,000 |
| Allowance for loan losses | 575,000 | 589,000 | 606,000 | 616,000 |
| Securities available for sale | 65,089,000 | 66,595,000 | 60,941,000 | 64,863,000 |
| Securities held to maturity | 320,000 | 601,000 | 602,000 | 602,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,388,000 | 129,216,000 | 126,272,000 | 143,288,000 |
| Interest-bearing deposits | 113,146,000 | 111,690,000 | 108,187,000 | 123,676,000 |
| Noninterest-bearing deposits | 20,242,000 | 17,526,000 | 18,085,000 | 19,612,000 |
| Equity capital | 15,800,000 | 16,271,000 | 16,485,000 | 16,274,000 |
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 | 997,000 | 2,020,000 | 3,081,000 | 4,180,000 |
| Interest expense | 131,000 | 261,000 | 410,000 | 578,000 |
| Net interest income | 866,000 | 1,759,000 | 2,671,000 | 3,602,000 |
| Noninterest income | 243,000 | 470,000 | 723,000 | 954,000 |
| Noninterest expense | 736,000 | 1,500,000 | 2,293,000 | 3,050,000 |
| Provision for loan losses | 17,000 | 30,000 | 32,000 | 34,000 |
| Pretax income | 363,000 | 717,000 | 1,095,000 | 1,488,000 |
| Income tax | 81,000 | 172,000 | 266,000 | 465,000 |
| Net income | 282,000 | 545,000 | 829,000 | 1,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,547,000 | 15,932,000 | 16,156,000 | 16,270,000 |
| Total capital | 16,122,000 | 16,521,000 | 16,762,000 | 16,886,000 |
| Risk-weighted assets | 74,544,000 | 76,937,000 | 76,889,000 | 79,503,000 |