Call reports 2017
COMMUNITY BANK, ELLISVILLE, MISSISSIPPI — 2017
What COMMUNITY BANK, ELLISVILLE, MISSISSIPPI 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 | 711,628,000 | 716,601,000 | 719,647,000 | 720,590,000 |
| Total loans | 528,678,000 | 535,463,000 | 541,685,000 | 541,924,000 |
| Allowance for loan losses | 5,293,000 | 5,312,000 | 5,318,000 | 4,868,000 |
| Securities available for sale | 99,973,000 | 94,006,000 | 100,541,000 | 93,101,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 637,078,000 | 641,592,000 | 643,536,000 | 648,366,000 |
| Interest-bearing deposits | 599,871,000 | 602,712,000 | 603,469,000 | 608,033,000 |
| Noninterest-bearing deposits | 37,207,000 | 38,880,000 | 40,067,000 | 40,333,000 |
| Equity capital | 60,323,000 | 60,616,000 | 60,827,000 | 60,210,000 |
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 | 6,849,000 | 13,885,000 | 21,226,000 | 28,508,000 |
| Interest expense | 630,000 | 1,290,000 | 2,008,000 | 2,757,000 |
| Net interest income | 6,219,000 | 12,595,000 | 19,218,000 | 25,751,000 |
| Noninterest income | 1,324,000 | 2,610,000 | 3,969,000 | 5,263,000 |
| Noninterest expense | 4,382,000 | 8,849,000 | 13,440,000 | 17,984,000 |
| Provision for loan losses | 185,000 | 336,000 | 482,000 | 624,000 |
| Pretax income | 2,978,000 | 6,022,000 | 9,267,000 | 12,408,000 |
| Income tax | 1,100,000 | 2,173,000 | 3,348,000 | 4,972,000 |
| Net income | 1,878,000 | 3,849,000 | 5,919,000 | 7,436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,379,000 | 60,594,000 | 60,872,000 | 60,698,000 |
| Total capital | 65,672,000 | 65,906,000 | 66,190,000 | 65,566,000 |
| Risk-weighted assets | 445,229,000 | 452,480,000 | 463,157,000 | 462,815,000 |