Call reports 2017
COMMUNITY 1ST BANK LAS VEGAS — 2017
What COMMUNITY 1ST BANK LAS VEGAS 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 | 127,646,000 | 122,542,000 | 130,863,000 | 129,918,000 |
| Total loans | 55,356,000 | 50,623,000 | 53,907,000 | 51,260,000 |
| Allowance for loan losses | 1,487,000 | 1,230,000 | 1,177,000 | 1,161,000 |
| Securities available for sale | 28,725,000 | 36,930,000 | 35,265,000 | 34,632,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,741,000 | 109,688,000 | 117,985,000 | 117,242,000 |
| Interest-bearing deposits | 95,868,000 | 91,164,000 | 97,876,000 | 96,942,000 |
| Noninterest-bearing deposits | 20,873,000 | 18,524,000 | 20,109,000 | 20,300,000 |
| Equity capital | 9,984,000 | 11,905,000 | 11,956,000 | 11,724,000 |
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 | 1,007,000 | 2,047,000 | 3,246,000 | 4,301,000 |
| Interest expense | 98,000 | 192,000 | 284,000 | 378,000 |
| Net interest income | 909,000 | 1,855,000 | 2,962,000 | 3,923,000 |
| Noninterest income | 162,000 | 799,000 | 957,000 | 1,181,000 |
| Noninterest expense | 1,140,000 | 2,328,000 | 3,472,000 | 4,514,000 |
| Provision for loan losses | 0 | 50,000 | 50,000 | 50,000 |
| Pretax income | -69,000 | 276,000 | 397,000 | 540,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -69,000 | 276,000 | 397,000 | 540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,846,000 | 11,719,000 | 11,834,000 | 11,968,000 |
| Total capital | 10,748,000 | 12,557,000 | 12,723,000 | 12,834,000 |
| Risk-weighted assets | 71,559,000 | 66,636,000 | 70,780,000 | 68,983,000 |