Call reports 2017
COMMUNITY BANK OF RAYMORE — 2017
What COMMUNITY BANK OF RAYMORE 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 | 227,641,000 | 228,841,000 | 230,564,000 | 238,580,000 |
| Total loans | 130,282,000 | 130,962,000 | 134,991,000 | 140,567,000 |
| Allowance for loan losses | 1,926,000 | 1,931,000 | 1,936,000 | 1,810,000 |
| Securities available for sale | 67,875,000 | 67,769,000 | 69,089,000 | 68,311,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,887,000 | 206,897,000 | 207,604,000 | 218,077,000 |
| Interest-bearing deposits | 155,091,000 | 156,125,000 | 157,057,000 | 162,662,000 |
| Noninterest-bearing deposits | 54,796,000 | 50,772,000 | 50,547,000 | 55,415,000 |
| Equity capital | 16,348,000 | 20,444,000 | 21,284,000 | 19,150,000 |
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 | 1,732,000 | 3,570,000 | 5,497,000 | 7,478,000 |
| Interest expense | 106,000 | 216,000 | 345,000 | 488,000 |
| Net interest income | 1,626,000 | 3,354,000 | 5,152,000 | 6,990,000 |
| Noninterest income | 1,948,000 | 5,044,000 | 7,020,000 | 9,222,000 |
| Noninterest expense | 2,072,000 | 4,316,000 | 6,517,000 | 10,455,000 |
| Provision for loan losses | -1,000 | -1,751,000 | -1,745,000 | -1,737,000 |
| Pretax income | 1,503,000 | 5,850,000 | 7,417,000 | 7,511,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,503,000 | 5,850,000 | 7,417,000 | 7,511,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,062,000 | 20,522,000 | 21,354,000 | 19,762,000 |
| Total capital | 18,988,000 | 22,453,000 | 23,290,000 | 21,572,000 |
| Risk-weighted assets | 158,526,000 | 159,984,000 | 164,026,000 | 171,708,000 |