Call reports 2018
COMMUNITY NATIONAL BANK — 2018
What COMMUNITY NATIONAL BANK 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 | 665,538,000 | 654,508,000 | 693,954,000 | 719,753,000 |
| Total loans | 504,721,000 | 521,437,000 | 531,317,000 | 531,747,000 |
| Allowance for loan losses | 5,341,000 | 5,413,000 | 5,641,000 | 5,603,000 |
| Securities available for sale | 33,567,000 | 31,483,000 | 31,643,000 | 31,312,000 |
| Securities held to maturity | 47,900,000 | 32,206,000 | 50,802,000 | 47,067,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 558,955,000 | 527,926,000 | 586,333,000 | 609,537,000 |
| Interest-bearing deposits | 527,995,000 | 494,848,000 | 555,117,000 | 575,071,000 |
| Noninterest-bearing deposits | 30,960,000 | 33,078,000 | 31,216,000 | 34,466,000 |
| Equity capital | 70,667,000 | 71,585,000 | 73,093,000 | 74,886,000 |
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 | 6,773,000 | 13,796,000 | 21,308,000 | 29,095,000 |
| Interest expense | 726,000 | 1,500,000 | 2,546,000 | 3,835,000 |
| Net interest income | 6,047,000 | 12,296,000 | 18,762,000 | 25,260,000 |
| Noninterest income | 1,399,000 | 3,096,000 | 4,646,000 | 6,133,000 |
| Noninterest expense | 4,645,000 | 9,653,000 | 14,421,000 | 19,458,000 |
| Provision for loan losses | 180,000 | 360,000 | 570,000 | 780,000 |
| Pretax income | 2,617,000 | 5,369,000 | 8,397,000 | 11,123,000 |
| Income tax | 457,000 | 1,005,000 | 1,548,000 | 1,946,000 |
| Net income | 2,160,000 | 4,364,000 | 6,849,000 | 9,177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,820,000 | 60,833,000 | 62,472,000 | 63,960,000 |
| Total capital | 65,205,000 | 66,290,000 | 68,157,000 | 69,606,000 |
| Risk-weighted assets | 466,999,000 | 479,945,000 | 493,563,000 | 498,213,000 |