Call reports 2018
COMMUNITY BANK — 2018
What COMMUNITY 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 | 963,503,000 | 1,230,010,000 | 1,253,563,000 | 1,279,313,000 |
| Total loans | 781,090,000 | 891,690,000 | 901,148,000 | 912,872,000 |
| Allowance for loan losses | 8,895,000 | 9,371,000 | 9,285,000 | 9,558,000 |
| Securities available for sale | 119,601,000 | 222,617,000 | 214,286,000 | 222,952,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 754,845,000 | 1,025,847,000 | 1,064,178,000 | 1,087,946,000 |
| Interest-bearing deposits | 559,960,000 | 779,278,000 | 803,784,000 | 834,492,000 |
| Noninterest-bearing deposits | 194,885,000 | 246,569,000 | 260,394,000 | 253,454,000 |
| Equity capital | 89,314,000 | 130,172,000 | 130,226,000 | 134,220,000 |
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 | 8,696,000 | 19,375,000 | 31,123,000 | 43,574,000 |
| Interest expense | 1,099,000 | 2,617,000 | 4,210,000 | 5,949,000 |
| Net interest income | 7,597,000 | 16,758,000 | 26,913,000 | 37,625,000 |
| Noninterest income | 2,145,000 | 4,265,000 | 6,332,000 | 8,499,000 |
| Noninterest expense | 6,676,000 | 15,439,000 | 24,759,000 | 34,131,000 |
| Provision for loan losses | 1,500,000 | 2,100,000 | 2,125,000 | 2,525,000 |
| Pretax income | 1,558,000 | 3,468,000 | 6,338,000 | 9,454,000 |
| Income tax | 174,000 | 522,000 | 1,067,000 | 1,659,000 |
| Net income | 1,384,000 | 2,946,000 | 5,271,000 | 7,795,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,013,000 | 102,021,000 | 95,054,000 | 97,512,000 |
| Total capital | 92,908,000 | 111,392,000 | 104,339,000 | 107,070,000 |
| Risk-weighted assets | 717,614,000 | 848,832,000 | 838,014,000 | 847,684,000 |