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 | 1,291,824,000 | 1,244,621,000 | 1,281,475,000 | 1,351,767,000 |
| Total loans | 800,985,000 | 820,328,000 | 819,243,000 | 823,144,000 |
| Allowance for loan losses | 15,262,000 | 15,906,000 | 14,759,000 | 15,228,000 |
| Securities available for sale | 117,803,000 | 129,849,000 | 141,519,000 | 161,308,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,160,217,000 | 1,113,682,000 | 1,147,212,000 | 1,210,185,000 |
| Interest-bearing deposits | 1,033,097,000 | 964,248,000 | 1,009,574,000 | 1,038,801,000 |
| Noninterest-bearing deposits | 127,120,000 | 149,434,000 | 137,637,000 | 171,384,000 |
| Equity capital | 128,230,000 | 128,949,000 | 131,222,000 | 137,977,000 |
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 | 11,900,000 | 24,608,000 | 37,979,000 | 52,995,000 |
| Interest expense | 173,000 | 353,000 | 614,000 | 900,000 |
| Net interest income | 11,727,000 | 24,255,000 | 37,365,000 | 52,095,000 |
| Noninterest income | 1,376,000 | 2,953,000 | 4,755,000 | 6,514,000 |
| Noninterest expense | 6,402,000 | 13,031,000 | 19,740,000 | 26,849,000 |
| Provision for loan losses | 195,000 | 5,325,000 | 9,335,000 | 10,280,000 |
| Pretax income | 6,506,000 | 8,852,000 | 13,036,000 | 21,471,000 |
| Income tax | 1,337,000 | 1,805,000 | 2,657,000 | 4,426,000 |
| Net income | 5,169,000 | 7,047,000 | 10,379,000 | 17,045,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,515,000 | 118,216,000 | 120,570,000 | 126,034,000 |
| Total capital | 129,196,000 | 130,270,000 | 132,748,000 | 138,407,000 |
| Risk-weighted assets | 930,582,000 | 960,193,000 | 971,344,000 | 986,700,000 |