Call reports 2019

COMMUNITY BANK — 2019

Name: COMMUNITY BANK — FFIEC call report 2019
Creator: COMMUNITY BANK

What COMMUNITY BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b90d7f41-e05f-4c6e-9620-79cbe6043547/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	89,658,000	90,441,000	89,081,000	94,590,000
Total loans	66,486,000	68,099,000	69,018,000	65,605,000
Allowance for loan losses	710,000	710,000	712,000	687,000
Securities available for sale	7,663,000	7,694,000	6,165,000	4,167,000
Securities held to maturity	5,435,000	5,100,000	5,008,000	4,808,000
Trading assets	0	0	0	0
Total deposits	73,006,000	73,998,000	71,720,000	78,101,000
Interest-bearing deposits	57,419,000	57,700,000	55,584,000	60,999,000
Noninterest-bearing deposits	15,587,000	16,298,000	16,136,000	17,102,000
Equity capital	12,569,000	12,336,000	12,410,000	12,428,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Interest income	977,000	2,003,000	3,071,000	4,116,000
Interest expense	183,000	376,000	571,000	771,000
Net interest income	794,000	1,627,000	2,500,000	3,345,000
Noninterest income	112,000	211,000	330,000	433,000
Noninterest expense	823,000	1,586,000	2,309,000	3,147,000
Provision for loan losses	-15,000	-30,000	-40,000	-75,000
Pretax income	108,000	288,000	579,000	724,000
Income tax	7,000	18,000	34,000	43,000
Net income	101,000	270,000	545,000	681,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	11,566,000	11,344,000	11,464,000	11,520,000
Total capital	12,276,000	12,054,000	12,176,000	12,207,000
Risk-weighted assets	72,434,000	72,125,000	71,859,000	69,590,000