Call reports 2019
COMMUNITY BANK — 2019
What COMMUNITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 109,059,000 | 105,696,000 | 107,191,000 | 109,125,000 |
| Total loans | 43,235,000 | 42,979,000 | 44,140,000 | 44,787,000 |
| Allowance for loan losses | 654,000 | 660,000 | 663,000 | 664,000 |
| Securities available for sale | 58,269,000 | 55,573,000 | 56,032,000 | 57,246,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,055,000 | 91,612,000 | 92,597,000 | 94,691,000 |
| Interest-bearing deposits | 81,072,000 | 75,485,000 | 75,180,000 | 77,646,000 |
| Noninterest-bearing deposits | 14,983,000 | 16,127,000 | 17,417,000 | 17,045,000 |
| Equity capital | 12,392,000 | 13,422,000 | 13,869,000 | 13,720,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 995,000 | 2,001,000 | 2,995,000 | 3,986,000 |
| Interest expense | 256,000 | 536,000 | 811,000 | 1,089,000 |
| Net interest income | 739,000 | 1,465,000 | 2,184,000 | 2,897,000 |
| Noninterest income | 93,000 | 168,000 | 247,000 | 324,000 |
| Noninterest expense | 493,000 | 950,000 | 1,443,000 | 1,979,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 339,000 | 683,000 | 988,000 | 1,242,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 339,000 | 683,000 | 988,000 | 1,242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,568,000 | 12,744,000 | 12,964,000 | 12,743,000 |
| Total capital | 13,221,000 | 13,404,000 | 13,627,000 | 13,407,000 |
| Risk-weighted assets | 68,176,000 | 68,211,000 | 70,089,000 | 71,059,000 |