Call reports 2019
COMMUNITY NATIONAL BANK — 2019
What COMMUNITY NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,394,326,000 | 1,376,761,000 | 1,381,285,000 | 1,435,230,000 |
| Total loans | 820,627,000 | 813,758,000 | 841,085,000 | 897,217,000 |
| Allowance for loan losses | 15,264,000 | 15,308,000 | 15,558,000 | 16,599,000 |
| Securities available for sale | 165,412,000 | 161,139,000 | 182,137,000 | 181,826,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,243,729,000 | 1,221,266,000 | 1,219,213,000 | 1,269,109,000 |
| Interest-bearing deposits | 1,140,821,000 | 1,064,045,000 | 1,081,164,000 | 1,078,940,000 |
| Noninterest-bearing deposits | 102,908,000 | 157,221,000 | 138,050,000 | 190,169,000 |
| Equity capital | 145,514,000 | 151,869,000 | 157,602,000 | 162,073,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 14,772,000 | 29,706,000 | 44,659,000 | 59,311,000 |
| Interest expense | 328,000 | 664,000 | 992,000 | 1,364,000 |
| Net interest income | 14,444,000 | 29,042,000 | 43,667,000 | 57,947,000 |
| Noninterest income | 2,042,000 | 4,269,000 | 6,021,000 | 7,508,000 |
| Noninterest expense | 7,447,000 | 15,074,000 | 23,016,000 | 30,539,000 |
| Provision for loan losses | 362,000 | 2,176,000 | 2,326,000 | 3,310,000 |
| Pretax income | 8,677,000 | 16,061,000 | 24,346,000 | 31,606,000 |
| Income tax | 1,803,000 | 3,340,000 | 5,080,000 | 6,591,000 |
| Net income | 6,874,000 | 12,721,000 | 19,266,000 | 25,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 131,683,000 | 136,261,000 | 141,136,000 | 145,191,000 |
| Total capital | 143,997,000 | 148,346,000 | 153,776,000 | 158,586,000 |
| Risk-weighted assets | 981,901,000 | 963,280,000 | 1,007,950,000 | 1,068,065,000 |