Call reports 2018

COMMUNITY BANK OF ELMHURST — 2018

Name: COMMUNITY BANK OF ELMHURST — FFIEC call report 2018
Creator: COMMUNITY BANK OF ELMHURST

What COMMUNITY BANK OF ELMHURST reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b813bbdf-e4ce-4004-ac4b-ac3727c0e4bc/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	151,315,000	150,115,000	144,261,000	145,714,000
Total loans	74,211,000	74,322,000	72,974,000	79,009,000
Allowance for loan losses	721,000	797,000	699,000	812,000
Securities available for sale	67,809,000	66,814,000	63,444,000	60,374,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	138,726,000	137,441,000	131,827,000	130,826,000
Interest-bearing deposits	105,323,000	101,336,000	98,758,000	98,836,000
Noninterest-bearing deposits	33,403,000	36,105,000	33,068,000	31,990,000
Equity capital	12,491,000	12,576,000	12,327,000	13,266,000

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	1,347,000	2,729,000	4,123,000	5,611,000
Interest expense	60,000	120,000	194,000	308,000
Net interest income	1,287,000	2,609,000	3,929,000	5,303,000
Noninterest income	61,000	126,000	191,000	265,000
Noninterest expense	983,000	1,956,000	2,929,000	3,903,000
Provision for loan losses	36,000	105,000	141,000	253,000
Pretax income	288,000	633,000	1,009,000	1,372,000
Income tax	0	0	0	0
Net income	288,000	633,000	1,009,000	1,372,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	13,834,000	14,061,000	14,297,000	14,508,000
Total capital	14,555,000	14,858,000	14,996,000	15,320,000
Risk-weighted assets	88,102,000	86,741,000	85,365,000	89,968,000