Call reports 2017
COMMUNITY BANK — 2017
What 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 | 382,503,000 | 384,488,000 | 393,450,000 | 396,991,000 |
| Total loans | 217,503,000 | 215,101,000 | 212,422,000 | 206,293,000 |
| Allowance for loan losses | 2,764,000 | 2,819,000 | 2,812,000 | 2,820,000 |
| Securities available for sale | 116,393,000 | 119,805,000 | 117,916,000 | 126,522,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 347,740,000 | 347,581,000 | 356,090,000 | 360,103,000 |
| Interest-bearing deposits | 286,976,000 | 286,861,000 | 291,076,000 | 291,132,000 |
| Noninterest-bearing deposits | 60,764,000 | 60,720,000 | 65,014,000 | 68,971,000 |
| Equity capital | 34,529,000 | 36,628,000 | 37,002,000 | 36,287,000 |
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 | 3,583,000 | 7,273,000 | 10,962,000 | 14,704,000 |
| Interest expense | 115,000 | 232,000 | 351,000 | 477,000 |
| Net interest income | 3,468,000 | 7,041,000 | 10,611,000 | 14,227,000 |
| Noninterest income | 468,000 | 1,199,000 | 1,698,000 | 2,247,000 |
| Noninterest expense | 3,186,000 | 6,382,000 | 9,556,000 | 12,691,000 |
| Provision for loan losses | 46,000 | 92,000 | 107,000 | 107,000 |
| Pretax income | 823,000 | 1,893,000 | 2,840,000 | 3,870,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 823,000 | 1,893,000 | 2,840,000 | 3,870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,031,000 | 35,576,000 | 35,998,000 | 36,503,000 |
| Total capital | 37,836,000 | 38,436,000 | 38,851,000 | 39,364,000 |
| Risk-weighted assets | 239,020,000 | 237,060,000 | 232,718,000 | 228,998,000 |