Call reports 2017
COMMUNITY SAVINGS — 2017
What COMMUNITY SAVINGS 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 | 55,588,000 | 55,609,000 | 50,677,000 | 50,157,000 |
| Total loans | 31,610,000 | 31,953,000 | 32,458,000 | 32,791,000 |
| Allowance for loan losses | 253,000 | 253,000 | 253,000 | 253,000 |
| Securities available for sale | 9,009,000 | 8,798,000 | 8,218,000 | 7,277,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,368,000 | 42,344,000 | 40,930,000 | 40,433,000 |
| Interest-bearing deposits | 33,663,000 | 33,932,000 | 33,231,000 | 32,942,000 |
| Noninterest-bearing deposits | 8,705,000 | 8,412,000 | 7,699,000 | 7,491,000 |
| Equity capital | 8,319,000 | 8,332,000 | 8,245,000 | 8,252,000 |
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 | 472,000 | 950,000 | 1,428,000 | 1,920,000 |
| Interest expense | 52,000 | 106,000 | 153,000 | 208,000 |
| Net interest income | 420,000 | 844,000 | 1,275,000 | 1,712,000 |
| Noninterest income | 32,000 | 67,000 | 97,000 | 136,000 |
| Noninterest expense | 531,000 | 1,062,000 | 1,634,000 | 2,042,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -79,000 | -151,000 | -262,000 | -194,000 |
| Income tax | -35,000 | -67,000 | -98,000 | -80,000 |
| Net income | -44,000 | -84,000 | -164,000 | -114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,347,000 | 8,307,000 | 8,227,000 | 8,278,000 |
| Total capital | 8,600,000 | 8,560,000 | 8,480,000 | 8,531,000 |
| Risk-weighted assets | 24,313,000 | 24,625,000 | 23,829,000 | 23,983,000 |