Call reports 2017
COMMUNITY BANK — 2017
What COMMUNITY BANK 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 | 3,625,043,000 | 3,749,448,000 | 3,740,712,000 | 3,747,398,000 |
| Total loans | 2,516,523,000 | 2,649,690,000 | 2,687,281,000 | 2,739,859,000 |
| Allowance for loan losses | 33,449,000 | 34,824,000 | 35,345,000 | 35,346,000 |
| Securities available for sale | 924,826,000 | 924,821,000 | 887,257,000 | 837,415,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,645,859,000 | 2,746,851,000 | 2,871,279,000 | 2,860,214,000 |
| Interest-bearing deposits | 1,589,917,000 | 1,611,711,000 | 1,682,461,000 | 1,682,761,000 |
| Noninterest-bearing deposits | 1,055,942,000 | 1,135,140,000 | 1,188,818,000 | 1,177,453,000 |
| Equity capital | 335,732,000 | 346,815,000 | 356,545,000 | 352,410,000 |
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 | 31,582,000 | 65,696,000 | 100,952,000 | 136,078,000 |
| Interest expense | 3,809,000 | 8,001,000 | 12,440,000 | 16,840,000 |
| Net interest income | 27,773,000 | 57,695,000 | 88,512,000 | 119,238,000 |
| Noninterest income | 1,999,000 | 5,140,000 | 7,389,000 | 9,236,000 |
| Noninterest expense | 18,733,000 | 37,169,000 | 57,767,000 | 78,890,000 |
| Provision for loan losses | -1,600,000 | -600,000 | -4,600,000 | -4,496,000 |
| Pretax income | 12,624,000 | 26,251,000 | 42,823,000 | 54,225,000 |
| Income tax | 4,837,000 | 10,110,000 | 16,541,000 | 27,501,000 |
| Net income | 7,787,000 | 16,141,000 | 26,282,000 | 26,724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 338,234,000 | 345,213,000 | 355,065,000 | 355,230,000 |
| Total capital | 372,848,000 | 381,209,000 | 391,728,000 | 392,006,000 |
| Risk-weighted assets | 3,053,018,000 | 3,147,690,000 | 3,186,378,000 | 3,256,811,000 |