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 | 197,187,000 | 197,009,000 | 201,856,000 | 201,431,000 |
| Total loans | 105,650,000 | 105,911,000 | 105,816,000 | 105,396,000 |
| Allowance for loan losses | 1,440,000 | 1,436,000 | 1,448,000 | 1,446,000 |
| Securities available for sale | 81,108,000 | 79,312,000 | 80,894,000 | 85,108,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,964,000 | 142,442,000 | 149,893,000 | 148,820,000 |
| Interest-bearing deposits | 139,776,000 | 135,869,000 | 143,545,000 | 141,866,000 |
| Noninterest-bearing deposits | 7,188,000 | 6,573,000 | 6,348,000 | 6,954,000 |
| Equity capital | 24,698,000 | 26,065,000 | 26,451,000 | 26,345,000 |
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 | 1,777,000 | 3,581,000 | 5,386,000 | 7,226,000 |
| Interest expense | 532,000 | 1,064,000 | 1,609,000 | 2,153,000 |
| Net interest income | 1,245,000 | 2,517,000 | 3,777,000 | 5,073,000 |
| Noninterest income | 110,000 | 289,000 | 459,000 | 577,000 |
| Noninterest expense | 752,000 | 1,482,000 | 2,231,000 | 2,969,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 686,000 | 1,443,000 | 2,124,000 | 2,800,000 |
| Income tax | 0 | 0 | 0 | 29,000 |
| Net income | 686,000 | 1,443,000 | 2,124,000 | 2,771,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,181,000 | 25,686,000 | 26,196,000 | 26,843,000 |
| Total capital | 26,537,000 | 27,043,000 | 27,551,000 | 28,191,000 |
| Risk-weighted assets | 108,362,000 | 108,464,000 | 108,313,000 | 107,775,000 |