Call reports 2016
COMMUNITY 1ST BANK LAS VEGAS — 2016
What COMMUNITY 1ST BANK LAS VEGAS reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 126,734,000 | 119,982,000 | 119,616,000 | 120,795,000 |
| Total loans | 61,192,000 | 60,886,000 | 60,168,000 | 56,985,000 |
| Allowance for loan losses | 2,020,000 | 2,006,000 | 2,133,000 | 1,688,000 |
| Securities available for sale | 26,530,000 | 30,492,000 | 27,439,000 | 29,326,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,507,000 | 111,798,000 | 111,515,000 | 113,285,000 |
| Interest-bearing deposits | 100,004,000 | 93,093,000 | 91,517,000 | 94,168,000 |
| Noninterest-bearing deposits | 18,503,000 | 18,705,000 | 19,998,000 | 19,117,000 |
| Equity capital | 7,133,000 | 7,108,000 | 7,089,000 | 6,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,088,000 | 2,164,000 | 3,305,000 | 4,337,000 |
| Interest expense | 114,000 | 221,000 | 322,000 | 423,000 |
| Net interest income | 974,000 | 1,943,000 | 2,983,000 | 3,914,000 |
| Noninterest income | 130,000 | 247,000 | 415,000 | 543,000 |
| Noninterest expense | 1,216,000 | 2,441,000 | 3,657,000 | 4,935,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -112,000 | -251,000 | -259,000 | -478,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -112,000 | -251,000 | -259,000 | -478,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,791,000 | 6,651,000 | 6,659,000 | 6,415,000 |
| Total capital | 7,688,000 | 7,500,000 | 7,550,000 | 7,296,000 |
| Risk-weighted assets | 70,612,000 | 66,745,000 | 70,019,000 | 69,686,000 |