Call reports 2018
COMMUNITY BANK OF MARSHALL — 2018
What COMMUNITY BANK OF MARSHALL 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 | 158,335,000 | 155,166,000 | 147,938,000 | 163,487,000 |
| Total loans | 64,301,000 | 67,424,000 | 67,476,000 | 69,365,000 |
| Allowance for loan losses | 638,000 | 662,000 | 688,000 | 716,000 |
| Securities available for sale | 68,905,000 | 67,317,000 | 63,134,000 | 64,651,000 |
| Securities held to maturity | 602,000 | 602,000 | 503,000 | 503,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,268,000 | 133,641,000 | 130,601,000 | 145,735,000 |
| Interest-bearing deposits | 119,923,000 | 113,960,000 | 110,976,000 | 121,950,000 |
| Noninterest-bearing deposits | 21,345,000 | 19,681,000 | 19,625,000 | 23,785,000 |
| Equity capital | 16,219,000 | 16,321,000 | 16,460,000 | 16,962,000 |
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 | 1,156,000 | 2,386,000 | 3,657,000 | 4,968,000 |
| Interest expense | 209,000 | 431,000 | 666,000 | 903,000 |
| Net interest income | 947,000 | 1,955,000 | 2,991,000 | 4,065,000 |
| Noninterest income | 248,000 | 484,000 | 759,000 | 1,071,000 |
| Noninterest expense | 786,000 | 1,603,000 | 2,377,000 | 3,222,000 |
| Provision for loan losses | 18,000 | 34,000 | 53,000 | 73,000 |
| Pretax income | 391,000 | 807,000 | 1,332,000 | 1,853,000 |
| Income tax | 31,000 | 115,000 | 227,000 | 339,000 |
| Net income | 360,000 | 692,000 | 1,105,000 | 1,514,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,479,000 | 16,712,000 | 17,011,000 | 17,199,000 |
| Total capital | 17,117,000 | 17,374,000 | 17,699,000 | 17,915,000 |
| Risk-weighted assets | 82,328,000 | 82,027,000 | 80,611,000 | 90,735,000 |