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 | 204,571,000 | 204,536,000 | 206,652,000 | 211,557,000 |
| Total loans | 111,708,000 | 117,035,000 | 118,740,000 | 119,311,000 |
| Allowance for loan losses | 1,446,000 | 1,451,000 | 1,448,000 | 1,448,000 |
| Securities available for sale | 81,368,000 | 75,929,000 | 74,681,000 | 79,195,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,875,000 | 147,394,000 | 149,960,000 | 153,645,000 |
| Interest-bearing deposits | 142,155,000 | 139,356,000 | 142,916,000 | 147,289,000 |
| Noninterest-bearing deposits | 7,720,000 | 8,038,000 | 7,043,000 | 6,356,000 |
| Equity capital | 25,629,000 | 26,081,000 | 26,299,000 | 27,852,000 |
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 | 1,852,000 | 3,784,000 | 5,796,000 | 7,871,000 |
| Interest expense | 547,000 | 1,124,000 | 1,736,000 | 2,389,000 |
| Net interest income | 1,305,000 | 2,660,000 | 4,060,000 | 5,482,000 |
| Noninterest income | 116,000 | 229,000 | 316,000 | 429,000 |
| Noninterest expense | 792,000 | 1,563,000 | 2,393,000 | 3,042,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 629,000 | 1,374,000 | 2,031,000 | 2,917,000 |
| Income tax | 0 | 0 | 0 | 28,000 |
| Net income | 629,000 | 1,374,000 | 2,031,000 | 2,889,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,332,000 | 28,077,000 | 28,734,000 | 29,592,000 |
| Total capital | 28,755,000 | 29,528,000 | 30,182,000 | 31,040,000 |
| Risk-weighted assets | 113,821,000 | 118,348,000 | 120,331,000 | 121,041,000 |