Call reports 2018
COMMUNITY NATIONAL BANK — 2018
What COMMUNITY NATIONAL BANK 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 | 116,386,000 | 118,390,000 | 116,572,000 | 121,190,000 |
| Total loans | 81,170,000 | 78,341,000 | 82,418,000 | 81,232,000 |
| Allowance for loan losses | 932,000 | 932,000 | 951,000 | 957,000 |
| Securities available for sale | 4,288,000 | 4,777,000 | 4,726,000 | 4,824,000 |
| Securities held to maturity | 7,060,000 | 6,854,000 | 6,732,000 | 7,175,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,404,000 | 106,592,000 | 104,231,000 | 109,790,000 |
| Interest-bearing deposits | 72,651,000 | 73,545,000 | 71,956,000 | 78,122,000 |
| Noninterest-bearing deposits | 32,753,000 | 33,047,000 | 32,275,000 | 31,668,000 |
| Equity capital | 10,790,000 | 11,526,000 | 12,005,000 | 11,139,000 |
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 | 1,078,000 | 2,201,000 | 3,392,000 | 4,620,000 |
| Interest expense | 86,000 | 186,000 | 298,000 | 429,000 |
| Net interest income | 992,000 | 2,015,000 | 3,094,000 | 4,191,000 |
| Noninterest income | 271,000 | 569,000 | 871,000 | 1,170,000 |
| Noninterest expense | 789,000 | 1,616,000 | 2,441,000 | 3,294,000 |
| Provision for loan losses | 19,000 | 22,000 | 48,000 | 55,000 |
| Pretax income | 455,000 | 946,000 | 1,476,000 | 2,012,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 455,000 | 946,000 | 1,476,000 | 2,012,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,454,000 | 11,201,000 | 11,731,000 | 10,767,000 |
| Total capital | 11,386,000 | 12,133,000 | 12,682,000 | 11,724,000 |
| Risk-weighted assets | 85,873,000 | 80,703,000 | 84,383,000 | 82,378,000 |