Call reports 2017
COMMUNITY BANK — 2017
What COMMUNITY BANK 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 | 108,635,000 | 107,342,000 | 107,275,000 | 105,475,000 |
| Total loans | 41,981,000 | 40,325,000 | 40,558,000 | 42,765,000 |
| Allowance for loan losses | 712,000 | 701,000 | 703,000 | 688,000 |
| Securities available for sale | 61,906,000 | 62,246,000 | 61,780,000 | 58,862,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,382,000 | 92,398,000 | 92,998,000 | 93,347,000 |
| Interest-bearing deposits | 75,551,000 | 76,648,000 | 76,670,000 | 75,816,000 |
| Noninterest-bearing deposits | 16,831,000 | 15,750,000 | 16,328,000 | 17,531,000 |
| Equity capital | 10,610,000 | 12,232,000 | 12,400,000 | 11,531,000 |
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 | 912,000 | 1,830,000 | 2,744,000 | 3,666,000 |
| Interest expense | 131,000 | 265,000 | 394,000 | 532,000 |
| Net interest income | 781,000 | 1,565,000 | 2,350,000 | 3,134,000 |
| Noninterest income | 93,000 | 176,000 | 246,000 | 331,000 |
| Noninterest expense | 431,000 | 873,000 | 1,305,000 | 1,853,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 444,000 | 899,000 | 1,335,000 | 1,656,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 444,000 | 899,000 | 1,335,000 | 1,656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,102,000 | 11,472,000 | 11,738,000 | 11,572,000 |
| Total capital | 11,814,000 | 12,173,000 | 12,441,000 | 12,260,000 |
| Risk-weighted assets | 68,871,000 | 68,354,000 | 67,566,000 | 70,349,000 |