Call reports 2017
COMMUNITY BANK, LEXINGTON, TENNESSEE — 2017
What COMMUNITY BANK, LEXINGTON, TENNESSEE 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 | 140,836,000 | 145,465,000 | 145,365,000 | 145,679,000 |
| Total loans | 111,378,000 | 117,038,000 | 120,080,000 | 117,352,000 |
| Allowance for loan losses | 1,319,000 | 1,307,000 | 1,296,000 | 1,535,000 |
| Securities available for sale | 14,369,000 | 14,193,000 | 13,877,000 | 13,427,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,607,000 | 120,724,000 | 120,167,000 | 121,434,000 |
| Interest-bearing deposits | 99,835,000 | 98,603,000 | 100,251,000 | 102,784,000 |
| Noninterest-bearing deposits | 20,772,000 | 22,120,000 | 19,916,000 | 18,650,000 |
| Equity capital | 13,002,000 | 13,412,000 | 13,776,000 | 13,559,000 |
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 | 1,564,000 | 3,205,000 | 4,916,000 | 6,681,000 |
| Interest expense | 208,000 | 420,000 | 660,000 | 933,000 |
| Net interest income | 1,356,000 | 2,785,000 | 4,256,000 | 5,748,000 |
| Noninterest income | 140,000 | 304,000 | 466,000 | 620,000 |
| Noninterest expense | 1,001,000 | 2,026,000 | 3,078,000 | 4,280,000 |
| Provision for loan losses | 0 | 0 | 0 | 250,000 |
| Pretax income | 504,000 | 1,072,000 | 1,653,000 | 1,847,000 |
| Income tax | 149,000 | 324,000 | 506,000 | 511,000 |
| Net income | 355,000 | 748,000 | 1,147,000 | 1,336,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,644,000 | 13,036,000 | 13,436,000 | 13,291,000 |
| Total capital | 13,963,000 | 14,343,000 | 14,732,000 | 14,689,000 |
| Risk-weighted assets | 107,090,000 | 112,987,000 | 113,749,000 | 111,721,000 |