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Call report 2018Q3

COMMUNITY BANK OF MARSHALL — 2018Q3

The 22 measures COMMUNITY BANK OF MARSHALL reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4faeeb72-4e15-432e-948d-0324a1090e34/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets147,938,000USDevidence →
Total loans67,476,000USDevidence →
Allowance for loan losses688,000USDevidence →
Securities available for sale63,134,000USDevidence →
Securities held to maturity503,000USDevidence →
Trading assets0USDevidence →
Total deposits130,601,000USDevidence →
Interest-bearing deposits110,976,000USDevidence →
Noninterest-bearing deposits19,625,000USDevidence →
Equity capital16,460,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,657,000USDevidence →
Interest expense666,000USDevidence →
Net interest income2,991,000USDevidence →
Noninterest income759,000USDevidence →
Noninterest expense2,377,000USDevidence →
Provision for loan losses53,000USDevidence →
Pretax income1,332,000USDevidence →
Income tax227,000USDevidence →
Net income1,105,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,011,000USDevidence →
Total capital17,699,000USDevidence →
Risk-weighted assets80,611,000USDevidence →