Call reports 2018
COMMUNITY BANK — 2018
What COMMUNITY BANK 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 | 104,973,000 | 104,983,000 | 104,221,000 | 103,052,000 |
| Total loans | 42,977,000 | 43,574,000 | 44,806,000 | 44,084,000 |
| Allowance for loan losses | 693,000 | 662,000 | 649,000 | 651,000 |
| Securities available for sale | 56,832,000 | 55,830,000 | 54,790,000 | 54,036,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,565,000 | 93,161,000 | 92,243,000 | 90,486,000 |
| Interest-bearing deposits | 75,317,000 | 75,542,000 | 76,132,000 | 73,236,000 |
| Noninterest-bearing deposits | 16,248,000 | 17,619,000 | 16,111,000 | 17,250,000 |
| Equity capital | 10,960,000 | 11,243,000 | 11,121,000 | 11,412,000 |
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 | 921,000 | 1,869,000 | 2,826,000 | 3,822,000 |
| Interest expense | 155,000 | 332,000 | 526,000 | 737,000 |
| Net interest income | 766,000 | 1,537,000 | 2,300,000 | 3,085,000 |
| Noninterest income | 65,000 | 141,000 | 217,000 | 290,000 |
| Noninterest expense | 494,000 | 938,000 | 1,428,000 | 1,968,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 337,000 | 740,000 | 1,089,000 | 1,407,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 337,000 | 740,000 | 1,089,000 | 1,407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,909,000 | 12,137,000 | 12,400,000 | 12,230,000 |
| Total capital | 12,602,000 | 12,799,000 | 13,049,000 | 12,881,000 |
| Risk-weighted assets | 70,681,000 | 71,991,000 | 72,050,000 | 69,726,000 |