Call reports 2018
COMMUNITY BANK, NATIONAL ASSOCIATION — 2018
What COMMUNITY BANK, NATIONAL ASSOCIATION 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 | 10,752,321,000 | 10,423,762,000 | 10,450,747,000 | 10,412,127,000 |
| Total loans | 6,228,047,000 | 6,239,743,000 | 6,301,321,000 | 6,281,681,000 |
| Allowance for loan losses | 48,492,000 | 50,070,000 | 50,566,000 | 49,761,000 |
| Securities available for sale | 2,986,769,000 | 2,939,944,000 | 2,904,779,000 | 2,936,049,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,898,319,000 | 8,664,348,000 | 8,607,186,000 | 8,495,401,000 |
| Interest-bearing deposits | 6,404,277,000 | 6,187,271,000 | 6,122,924,000 | 6,015,604,000 |
| Noninterest-bearing deposits | 2,494,042,000 | 2,477,077,000 | 2,484,262,000 | 2,479,797,000 |
| Equity capital | 1,463,530,000 | 1,467,517,000 | 1,465,352,000 | 1,488,260,000 |
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 | 89,092,000 | 180,786,000 | 272,403,000 | 365,522,000 |
| Interest expense | 2,691,000 | 5,624,000 | 9,300,000 | 13,431,000 |
| Net interest income | 86,401,000 | 175,162,000 | 263,103,000 | 352,091,000 |
| Noninterest income | 26,530,000 | 52,658,000 | 76,673,000 | 99,617,000 |
| Noninterest expense | 63,073,000 | 126,226,000 | 188,479,000 | 252,598,000 |
| Provision for loan losses | 4,005,000 | 6,978,000 | 9,735,000 | 12,787,000 |
| Pretax income | 45,853,000 | 94,616,000 | 141,562,000 | 186,323,000 |
| Income tax | 9,363,000 | 19,068,000 | 28,520,000 | 37,163,000 |
| Net income | 36,435,000 | 75,437,000 | 112,874,000 | 148,921,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 872,702,000 | 889,759,000 | 905,056,000 | 912,995,000 |
| Total capital | 921,194,000 | 939,830,000 | 955,622,000 | 962,756,000 |
| Risk-weighted assets | 5,906,786,000 | 5,983,809,000 | 5,983,644,000 | 5,949,547,000 |