Call reports 2017
CLB THE COMMUNITY BANK — 2017
What CLB THE 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 | 193,825,000 | 182,379,000 | 188,708,000 | 185,908,000 |
| Total loans | 91,295,000 | 99,719,000 | 101,894,000 | 89,661,000 |
| Allowance for loan losses | 625,000 | 617,000 | 594,000 | 600,000 |
| Securities available for sale | 72,183,000 | 54,637,000 | 58,487,000 | 71,698,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,401,000 | 162,748,000 | 168,513,000 | 166,587,000 |
| Interest-bearing deposits | 120,032,000 | 114,440,000 | 125,817,000 | 120,809,000 |
| Noninterest-bearing deposits | 54,369,000 | 48,308,000 | 42,696,000 | 45,778,000 |
| Equity capital | 19,094,000 | 19,214,000 | 19,705,000 | 18,916,000 |
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 | 1,676,000 | 3,443,000 | 5,240,000 | 6,963,000 |
| Interest expense | 131,000 | 263,000 | 394,000 | 531,000 |
| Net interest income | 1,545,000 | 3,180,000 | 4,846,000 | 6,432,000 |
| Noninterest income | 424,000 | 839,000 | 1,255,000 | 1,637,000 |
| Noninterest expense | 1,370,000 | 2,737,000 | 4,106,000 | 5,753,000 |
| Provision for loan losses | 90,000 | 360,000 | 360,000 | 470,000 |
| Pretax income | 509,000 | 922,000 | 1,635,000 | 1,846,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 509,000 | 922,000 | 1,635,000 | 1,846,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,980,000 | 18,957,000 | 19,457,000 | 19,143,000 |
| Total capital | 19,605,000 | 19,574,000 | 20,051,000 | 19,743,000 |
| Risk-weighted assets | 123,058,000 | 129,468,000 | 131,602,000 | 119,295,000 |