Call reports 2017
CROSSBRIDGE COMMUNITY BANK — 2017
What CROSSBRIDGE COMMUNITY 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 | 140,418,000 | 141,579,000 | 143,247,000 | 145,452,000 |
| Total loans | 101,137,000 | 103,928,000 | 105,605,000 | 106,354,000 |
| Allowance for loan losses | 1,508,000 | 1,524,000 | 1,583,000 | 1,584,000 |
| Securities available for sale | 10,926,000 | 11,769,000 | 13,632,000 | 13,726,000 |
| Securities held to maturity | 267,000 | 249,000 | 233,000 | 221,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,391,000 | 121,469,000 | 123,215,000 | 126,150,000 |
| Interest-bearing deposits | 103,541,000 | 102,768,000 | 104,713,000 | 107,215,000 |
| Noninterest-bearing deposits | 16,850,000 | 18,701,000 | 18,502,000 | 18,936,000 |
| Equity capital | 17,573,000 | 17,728,000 | 17,822,000 | 17,805,000 |
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 | 1,234,000 | 2,557,000 | 3,855,000 | 5,201,000 |
| Interest expense | 76,000 | 149,000 | 225,000 | 302,000 |
| Net interest income | 1,158,000 | 2,408,000 | 3,630,000 | 4,899,000 |
| Noninterest income | 210,000 | 444,000 | 678,000 | 895,000 |
| Noninterest expense | 1,169,000 | 2,328,000 | 3,527,000 | 4,748,000 |
| Provision for loan losses | 0 | 164,000 | 234,000 | 234,000 |
| Pretax income | 217,000 | 378,000 | 565,000 | 830,000 |
| Income tax | 65,000 | 139,000 | 200,000 | 410,000 |
| Net income | 152,000 | 239,000 | 365,000 | 420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,566,000 | 17,653,000 | 17,805,000 | 17,848,000 |
| Total capital | 18,931,000 | 19,033,000 | 19,226,000 | 19,327,000 |
| Risk-weighted assets | 108,990,000 | 110,184,000 | 113,475,000 | 118,213,000 |