Call reports 2018
COMMUNITY BANK, LEXINGTON, TENNESSEE — 2018
What COMMUNITY BANK, LEXINGTON, TENNESSEE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 150,114,000 | 149,517,000 | 151,766,000 | 156,325,000 |
| Total loans | 119,379,000 | 117,221,000 | 118,506,000 | 120,904,000 |
| Allowance for loan losses | 1,578,000 | 1,574,000 | 1,535,000 | 1,531,000 |
| Securities available for sale | 13,283,000 | 18,784,000 | 19,195,000 | 19,537,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,158,000 | 124,542,000 | 126,141,000 | 130,651,000 |
| Interest-bearing deposits | 106,662,000 | 105,310,000 | 104,755,000 | 109,399,000 |
| Noninterest-bearing deposits | 19,496,000 | 19,232,000 | 21,386,000 | 21,253,000 |
| Equity capital | 13,843,000 | 14,174,000 | 14,398,000 | 14,461,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,730,000 | 3,485,000 | 5,308,000 | 7,175,000 |
| Interest expense | 293,000 | 625,000 | 979,000 | 1,380,000 |
| Net interest income | 1,437,000 | 2,860,000 | 4,329,000 | 5,795,000 |
| Noninterest income | 154,000 | 314,000 | 481,000 | 655,000 |
| Noninterest expense | 1,105,000 | 2,200,000 | 3,416,000 | 4,755,000 |
| Provision for loan losses | 45,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 441,000 | 914,000 | 1,334,000 | 1,635,000 |
| Income tax | 94,000 | 197,000 | 287,000 | 281,000 |
| Net income | 347,000 | 717,000 | 1,047,000 | 1,354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,638,000 | 14,008,000 | 14,338,000 | 14,310,000 |
| Total capital | 15,068,000 | 15,419,000 | 15,789,000 | 15,789,000 |
| Risk-weighted assets | 114,249,000 | 112,586,000 | 116,018,000 | 118,346,000 |