Call reports 2018

COMMUNITY BANK OF OELWEIN — 2018

Name: COMMUNITY BANK OF OELWEIN — FFIEC call report 2018
Creator: COMMUNITY BANK OF OELWEIN

What COMMUNITY BANK OF OELWEIN reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d9e62015-3a1a-4c2d-959a-d14d79ec6509/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	112,139,000	107,042,000	107,836,000	106,324,000
Total loans	49,895,000	50,150,000	51,299,000	52,117,000
Allowance for loan losses	675,000	694,000	715,000	734,000
Securities available for sale	42,875,000	43,410,000	42,485,000	42,449,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	98,288,000	92,851,000	93,602,000	91,359,000
Interest-bearing deposits	94,660,000	89,134,000	89,650,000	87,345,000
Noninterest-bearing deposits	3,628,000	3,717,000	3,952,000	4,014,000
Equity capital	11,172,000	11,431,000	11,427,000	12,168,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	962,000	1,953,000	2,987,000	4,029,000
Interest expense	327,000	692,000	1,068,000	1,443,000
Net interest income	635,000	1,261,000	1,919,000	2,586,000
Noninterest income	58,000	108,000	161,000	216,000
Noninterest expense	365,000	762,000	1,149,000	1,574,000
Provision for loan losses	15,000	30,000	45,000	60,000
Pretax income	313,000	572,000	860,000	1,142,000
Income tax	47,000	85,000	122,000	167,000
Net income	266,000	487,000	738,000	975,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	12,192,000	12,414,000	12,665,000	12,837,000
Total capital	12,867,000	13,108,000	13,380,000	13,571,000
Risk-weighted assets	60,182,000	59,053,000	60,770,000	61,302,000