Call reports 2017
COMMUNITY NATIONAL BANK — 2017
What COMMUNITY NATIONAL 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 | 1,060,833,000 | 1,090,554,000 | 1,133,598,000 | 1,211,107,000 |
| Total loans | 746,317,000 | 761,511,000 | 797,976,000 | 798,702,000 |
| Allowance for loan losses | 15,140,000 | 15,230,000 | 15,962,000 | 15,084,000 |
| Securities available for sale | 80,429,000 | 96,758,000 | 93,681,000 | 86,190,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 943,271,000 | 969,674,000 | 1,009,182,000 | 1,084,052,000 |
| Interest-bearing deposits | 809,139,000 | 848,213,000 | 886,199,000 | 937,095,000 |
| Noninterest-bearing deposits | 134,132,000 | 121,461,000 | 122,983,000 | 146,957,000 |
| Equity capital | 116,199,000 | 119,076,000 | 122,253,000 | 124,384,000 |
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 | 9,525,000 | 19,567,000 | 30,691,000 | 42,223,000 |
| Interest expense | 179,000 | 342,000 | 491,000 | 635,000 |
| Net interest income | 9,346,000 | 19,225,000 | 30,200,000 | 41,588,000 |
| Noninterest income | 1,019,000 | 2,228,000 | 3,598,000 | 4,889,000 |
| Noninterest expense | 5,895,000 | 12,063,000 | 18,092,000 | 24,657,000 |
| Provision for loan losses | 36,000 | 580,000 | 1,398,000 | 1,398,000 |
| Pretax income | 4,434,000 | 8,810,000 | 14,308,000 | 20,303,000 |
| Income tax | 1,473,000 | 2,926,000 | 4,764,000 | 7,391,000 |
| Net income | 2,961,000 | 5,884,000 | 9,544,000 | 12,912,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,362,000 | 107,239,000 | 110,554,000 | 113,203,000 |
| Total capital | 115,480,000 | 118,443,000 | 122,141,000 | 124,851,000 |
| Risk-weighted assets | 885,162,000 | 891,959,000 | 922,283,000 | 928,105,000 |