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 | 85,520,000 | 86,658,000 | 84,648,000 | 81,915,000 |
| Total loans | 55,926,000 | 56,373,000 | 56,235,000 | 58,580,000 |
| Allowance for loan losses | 613,000 | 614,000 | 613,000 | 611,000 |
| Securities available for sale | 2,172,000 | 3,804,000 | 4,609,000 | 8,264,000 |
| Securities held to maturity | 15,851,000 | 14,879,000 | 3,435,000 | 3,433,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,665,000 | 79,522,000 | 77,176,000 | 75,473,000 |
| Interest-bearing deposits | 61,348,000 | 62,323,000 | 59,771,000 | 58,333,000 |
| Noninterest-bearing deposits | 17,317,000 | 17,199,000 | 17,405,000 | 17,140,000 |
| Equity capital | 6,584,000 | 6,927,000 | 7,249,000 | 6,305,000 |
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 | 977,000 | 1,973,000 | 2,986,000 | 4,031,000 |
| Interest expense | 79,000 | 160,000 | 247,000 | 335,000 |
| Net interest income | 898,000 | 1,813,000 | 2,739,000 | 3,696,000 |
| Noninterest income | 294,000 | 606,000 | 878,000 | 1,141,000 |
| Noninterest expense | 653,000 | 1,327,000 | 2,022,000 | 2,722,000 |
| Provision for loan losses | 34,000 | 70,000 | 85,000 | 100,000 |
| Pretax income | 505,000 | 1,022,000 | 1,510,000 | 2,015,000 |
| Income tax | 173,000 | 349,000 | 521,000 | 719,000 |
| Net income | 332,000 | 673,000 | 989,000 | 1,296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,589,000 | 6,930,000 | 7,247,000 | 6,353,000 |
| Total capital | 7,202,000 | 7,544,000 | 7,860,000 | 6,964,000 |
| Risk-weighted assets | 51,457,000 | 49,792,000 | 51,660,000 | 51,629,000 |