Call reports 2018
COMMUNITY 1ST BANK LAS VEGAS — 2018
What COMMUNITY 1ST BANK LAS VEGAS 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 | 131,693,000 | 131,039,000 | 133,854,000 | 142,708,000 |
| Total loans | 48,490,000 | 45,061,000 | 41,875,000 | 44,356,000 |
| Allowance for loan losses | 1,124,000 | 1,129,000 | 1,042,000 | 960,000 |
| Securities available for sale | 31,667,000 | 38,876,000 | 43,853,000 | 49,762,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,434,000 | 118,678,000 | 121,384,000 | 129,883,000 |
| Interest-bearing deposits | 99,588,000 | 98,565,000 | 100,720,000 | 107,474,000 |
| Noninterest-bearing deposits | 19,846,000 | 20,113,000 | 20,664,000 | 22,409,000 |
| Equity capital | 11,434,000 | 11,508,000 | 12,081,000 | 12,536,000 |
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 | 1,047,000 | 2,119,000 | 3,230,000 | 4,476,000 |
| Interest expense | 91,000 | 181,000 | 272,000 | 370,000 |
| Net interest income | 956,000 | 1,938,000 | 2,958,000 | 4,106,000 |
| Noninterest income | 151,000 | 320,000 | 474,000 | 654,000 |
| Noninterest expense | 1,019,000 | 2,052,000 | 3,042,000 | 4,081,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 88,000 | 206,000 | 390,000 | 679,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 88,000 | 206,000 | 390,000 | 679,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,042,000 | 12,153,000 | 12,937,000 | 13,032,000 |
| Total capital | 12,866,000 | 12,926,000 | 13,682,000 | 13,809,000 |
| Risk-weighted assets | 65,606,000 | 61,502,000 | 59,307,000 | 61,946,000 |