Call reports 2018
COMMUNITY BANK OF TRENTON — 2018
What COMMUNITY BANK OF TRENTON 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 | 81,712,000 | 80,606,000 | 80,988,000 | 83,419,000 |
| Total loans | 57,851,000 | 58,129,000 | 58,467,000 | 58,864,000 |
| Allowance for loan losses | 779,000 | 797,000 | 809,000 | 887,000 |
| Securities available for sale | 13,154,000 | 12,976,000 | 12,240,000 | 11,248,000 |
| Securities held to maturity | 992,000 | 992,000 | 993,000 | 993,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,962,000 | 65,146,000 | 65,733,000 | 67,890,000 |
| Interest-bearing deposits | 58,104,000 | 56,843,000 | 57,620,000 | 57,692,000 |
| Noninterest-bearing deposits | 7,858,000 | 8,303,000 | 8,113,000 | 10,198,000 |
| Equity capital | 9,515,000 | 9,606,000 | 9,635,000 | 9,761,000 |
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 | 755,000 | 1,524,000 | 2,319,000 | 3,126,000 |
| Interest expense | 144,000 | 288,000 | 454,000 | 632,000 |
| Net interest income | 611,000 | 1,236,000 | 1,865,000 | 2,494,000 |
| Noninterest income | 102,000 | 207,000 | 307,000 | 382,000 |
| Noninterest expense | 449,000 | 967,000 | 1,481,000 | 1,999,000 |
| Provision for loan losses | 15,000 | 30,000 | 55,000 | 130,000 |
| Pretax income | 249,000 | 446,000 | 636,000 | 747,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 249,000 | 446,000 | 636,000 | 747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,852,000 | 9,961,000 | 10,052,000 | 10,070,000 |
| Total capital | 10,537,000 | 10,658,000 | 10,766,000 | 10,787,000 |
| Risk-weighted assets | 54,721,000 | 55,739,000 | 57,044,000 | 57,229,000 |