Call reports 2017
COMMUNITY BANK, COAST — 2017
What COMMUNITY BANK, COAST 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 | 837,474,000 | 861,444,000 | 845,164,000 | 839,640,000 |
| Total loans | 604,075,000 | 636,334,000 | 642,960,000 | 653,069,000 |
| Allowance for loan losses | 6,741,000 | 6,400,000 | 6,192,000 | 6,531,000 |
| Securities available for sale | 87,918,000 | 94,757,000 | 90,668,000 | 95,177,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 748,604,000 | 772,812,000 | 753,631,000 | 750,623,000 |
| Interest-bearing deposits | 692,157,000 | 716,263,000 | 695,514,000 | 695,883,000 |
| Noninterest-bearing deposits | 56,447,000 | 56,549,000 | 58,117,000 | 54,740,000 |
| Equity capital | 78,794,000 | 81,245,000 | 82,808,000 | 82,978,000 |
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 | 7,958,000 | 16,490,000 | 25,277,000 | 34,111,000 |
| Interest expense | 1,004,000 | 2,097,000 | 3,199,000 | 4,318,000 |
| Net interest income | 6,954,000 | 14,393,000 | 22,078,000 | 29,793,000 |
| Noninterest income | 1,064,000 | 2,151,000 | 3,098,000 | 3,988,000 |
| Noninterest expense | 5,494,000 | 11,112,000 | 16,894,000 | 22,555,000 |
| Provision for loan losses | 373,000 | 893,000 | 1,287,000 | 1,645,000 |
| Pretax income | 2,151,000 | 4,539,000 | 7,155,000 | 9,741,000 |
| Income tax | 742,000 | 1,569,000 | 2,476,000 | 4,469,000 |
| Net income | 1,409,000 | 2,970,000 | 4,679,000 | 5,272,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,794,000 | 67,122,000 | 68,871,000 | 69,663,000 |
| Total capital | 71,535,000 | 73,522,000 | 75,063,000 | 76,194,000 |
| Risk-weighted assets | 566,440,000 | 585,306,000 | 595,194,000 | 603,789,000 |