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 | 405,102,000 | 395,562,000 | 404,954,000 | 422,556,000 |
| Total loans | 196,437,000 | 201,448,000 | 195,533,000 | 187,754,000 |
| Allowance for loan losses | 2,811,000 | 2,812,000 | 2,809,000 | 2,795,000 |
| Securities available for sale | 138,272,000 | 145,472,000 | 143,605,000 | 172,465,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 369,666,000 | 359,616,000 | 368,999,000 | 384,653,000 |
| Interest-bearing deposits | 304,266,000 | 295,564,000 | 295,942,000 | 311,708,000 |
| Noninterest-bearing deposits | 65,400,000 | 64,052,000 | 73,057,000 | 72,945,000 |
| Equity capital | 35,174,000 | 35,602,000 | 35,520,000 | 37,563,000 |
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 | 4,114,000 | 7,934,000 | 11,862,000 | 15,964,000 |
| Interest expense | 119,000 | 254,000 | 399,000 | 567,000 |
| Net interest income | 3,995,000 | 7,680,000 | 11,463,000 | 15,397,000 |
| Noninterest income | 502,000 | 1,103,000 | 1,712,000 | 2,255,000 |
| Noninterest expense | 3,202,000 | 6,369,000 | 9,616,000 | 12,921,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,295,000 | 2,414,000 | 3,559,000 | 4,731,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,295,000 | 2,414,000 | 3,559,000 | 4,731,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,272,000 | 37,867,000 | 38,487,000 | 39,109,000 |
| Total capital | 40,030,000 | 40,709,000 | 41,254,000 | 41,847,000 |
| Risk-weighted assets | 220,621,000 | 227,400,000 | 221,332,000 | 218,975,000 |