Call reports 2017
COMMUNITY NATIONAL BANK — 2017
What COMMUNITY NATIONAL BANK 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 | 424,418,000 | 423,915,000 | 428,990,000 | 436,231,000 |
| Total loans | 130,908,000 | 137,038,000 | 138,956,000 | 143,463,000 |
| Allowance for loan losses | 1,878,000 | 1,915,000 | 1,978,000 | 2,004,000 |
| Securities available for sale | 266,710,000 | 262,619,000 | 257,746,000 | 265,802,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 377,973,000 | 360,412,000 | 382,575,000 | 390,654,000 |
| Interest-bearing deposits | 338,180,000 | 322,008,000 | 342,961,000 | 346,520,000 |
| Noninterest-bearing deposits | 39,793,000 | 38,404,000 | 39,614,000 | 44,134,000 |
| Equity capital | 35,498,000 | 38,243,000 | 38,703,000 | 38,952,000 |
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 | 3,035,000 | 6,245,000 | 9,550,000 | 12,837,000 |
| Interest expense | 186,000 | 403,000 | 660,000 | 877,000 |
| Net interest income | 2,849,000 | 5,842,000 | 8,890,000 | 11,960,000 |
| Noninterest income | 1,552,000 | 3,470,000 | 5,178,000 | 6,906,000 |
| Noninterest expense | 2,022,000 | 4,125,000 | 6,331,000 | 8,623,000 |
| Provision for loan losses | 0 | 29,000 | 91,000 | 122,000 |
| Pretax income | 2,349,000 | 4,898,000 | 7,376,000 | 9,880,000 |
| Income tax | 101,000 | 206,000 | 308,000 | 411,000 |
| Net income | 2,248,000 | 4,692,000 | 7,068,000 | 9,469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,984,000 | 38,026,000 | 38,761,000 | 39,596,000 |
| Total capital | 38,973,000 | 40,052,000 | 40,850,000 | 41,711,000 |
| Risk-weighted assets | 187,369,000 | 196,146,000 | 194,383,000 | 202,111,000 |