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 | 642,445,000 | 647,644,000 | 660,932,000 | 666,368,000 |
| Total loans | 486,044,000 | 503,667,000 | 507,054,000 | 504,220,000 |
| Allowance for loan losses | 5,258,000 | 5,374,000 | 5,436,000 | 5,438,000 |
| Securities available for sale | 30,867,000 | 31,391,000 | 31,765,000 | 33,772,000 |
| Securities held to maturity | 53,880,000 | 36,418,000 | 53,882,000 | 48,825,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 533,158,000 | 534,194,000 | 557,519,000 | 561,191,000 |
| Interest-bearing deposits | 503,474,000 | 500,211,000 | 526,617,000 | 527,023,000 |
| Noninterest-bearing deposits | 29,684,000 | 33,983,000 | 30,902,000 | 34,168,000 |
| Equity capital | 67,519,000 | 68,211,000 | 69,360,000 | 70,219,000 |
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 | 6,153,000 | 12,593,000 | 19,410,000 | 26,425,000 |
| Interest expense | 612,000 | 1,229,000 | 1,891,000 | 2,543,000 |
| Net interest income | 5,541,000 | 11,364,000 | 17,519,000 | 23,882,000 |
| Noninterest income | 1,367,000 | 2,748,000 | 4,197,000 | 5,581,000 |
| Noninterest expense | 4,649,000 | 9,448,000 | 14,197,000 | 18,821,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 650,000 |
| Pretax income | 2,111,000 | 4,367,000 | 7,074,000 | 9,995,000 |
| Income tax | 565,000 | 1,175,000 | 1,940,000 | 3,200,000 |
| Net income | 1,546,000 | 3,192,000 | 5,134,000 | 6,795,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,966,000 | 56,623,000 | 57,838,000 | 58,919,000 |
| Total capital | 61,268,000 | 62,041,000 | 63,318,000 | 64,401,000 |
| Risk-weighted assets | 453,404,000 | 466,683,000 | 468,747,000 | 466,058,000 |