Call reports 2017

COMMUNITY BANK OF TRENTON — 2017

Name: COMMUNITY BANK OF TRENTON — FFIEC call report 2017
Creator: COMMUNITY BANK OF TRENTON

What COMMUNITY BANK OF TRENTON reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5f918069-3c42-4332-8afd-14cf6231b60a/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	79,072,000	80,294,000	80,096,000	82,769,000
Total loans	54,788,000	56,167,000	58,404,000	59,115,000
Allowance for loan losses	1,070,000	820,000	854,000	796,000
Securities available for sale	14,134,000	14,098,000	13,861,000	13,457,000
Securities held to maturity	991,000	991,000	992,000	992,000
Trading assets	0	0	0	0
Total deposits	64,399,000	65,566,000	63,173,000	66,371,000
Interest-bearing deposits	56,354,000	57,674,000	55,385,000	58,547,000
Noninterest-bearing deposits	8,045,000	7,892,000	7,788,000	7,824,000
Equity capital	9,222,000	9,482,000	9,565,000	9,555,000

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	697,000	1,418,000	2,197,000	2,956,000
Interest expense	125,000	256,000	393,000	538,000
Net interest income	572,000	1,162,000	1,804,000	2,418,000
Noninterest income	109,000	240,000	296,000	344,000
Noninterest expense	504,000	1,022,000	1,491,000	1,969,000
Provision for loan losses	105,000	140,000	180,000	180,000
Pretax income	72,000	240,000	430,000	614,000
Income tax	-10,000	-10,000	-10,000	-10,000
Net income	82,000	250,000	440,000	624,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	9,343,000	9,482,000	9,606,000	9,762,000
Total capital	9,999,000	10,156,000	10,315,000	10,475,000
Risk-weighted assets	52,123,000	53,830,000	56,631,000	57,000,000