Call reports 2016
COMMUNITY PRIDE BANK — 2016
What COMMUNITY PRIDE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 102,183,000 | 98,874,000 | 107,013,000 | 110,654,000 |
| Total loans | 79,072,000 | 75,473,000 | 78,486,000 | 83,515,000 |
| Allowance for loan losses | 604,000 | 790,000 | 908,000 | 1,043,000 |
| Securities available for sale | 9,551,000 | 8,742,000 | 14,526,000 | 13,507,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,430,000 | 84,865,000 | 93,000,000 | 97,184,000 |
| Interest-bearing deposits | 65,818,000 | 62,511,000 | 71,742,000 | 74,812,000 |
| Noninterest-bearing deposits | 20,612,000 | 22,354,000 | 21,258,000 | 22,372,000 |
| Equity capital | 12,677,000 | 12,950,000 | 12,917,000 | 12,392,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,068,000 | 2,133,000 | 3,173,000 | 4,259,000 |
| Interest expense | 64,000 | 135,000 | 209,000 | 295,000 |
| Net interest income | 1,004,000 | 1,998,000 | 2,964,000 | 3,964,000 |
| Noninterest income | 82,000 | 166,000 | 489,000 | 640,000 |
| Noninterest expense | 705,000 | 1,455,000 | 2,175,000 | 3,007,000 |
| Provision for loan losses | 105,000 | 210,000 | 315,000 | 420,000 |
| Pretax income | 276,000 | 499,000 | 963,000 | 1,177,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 276,000 | 499,000 | 963,000 | 1,177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,531,000 | 11,785,000 | 11,782,000 | 11,702,000 |
| Total capital | 12,135,000 | 12,575,000 | 12,690,000 | 12,745,000 |
| Risk-weighted assets | 81,254,000 | 78,015,000 | 78,596,000 | 83,431,000 |