Call reports 2018
COMMUNITY BUSINESS BANK — 2018
What COMMUNITY BUSINESS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 |
|---|---|
| Total assets | 321,358,000 |
| Total loans | 242,408,000 |
| Allowance for loan losses | 2,530,000 |
| Securities available for sale | 66,624,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 249,716,000 |
| Interest-bearing deposits | 149,123,000 |
| Noninterest-bearing deposits | 100,593,000 |
| Equity capital | 33,383,000 |
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 |
|---|---|
| Interest income | 3,669,000 |
| Interest expense | 441,000 |
| Net interest income | 3,228,000 |
| Noninterest income | 119,000 |
| Noninterest expense | 1,818,000 |
| Provision for loan losses | 56,000 |
| Pretax income | 1,473,000 |
| Income tax | 436,000 |
| Net income | 1,037,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 |
|---|---|
| Tier 1 capital | 34,756,000 |
| Total capital | 37,333,000 |
| Risk-weighted assets | 255,737,000 |