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 | 222,283,000 | 231,409,000 | 224,128,000 | 218,761,000 |
| Total loans | 169,338,000 | 168,074,000 | 166,475,000 | 173,207,000 |
| Allowance for loan losses | 1,673,000 | 1,661,000 | 1,660,000 | 2,621,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 2,998,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,709,000 | 192,551,000 | 200,493,000 | 196,067,000 |
| Interest-bearing deposits | 126,671,000 | 133,861,000 | 139,168,000 | 135,178,000 |
| Noninterest-bearing deposits | 57,038,000 | 58,690,000 | 61,325,000 | 60,889,000 |
| Equity capital | 21,504,000 | 21,752,000 | 21,968,000 | 21,166,000 |
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 | 1,993,000 | 4,044,000 | 6,130,000 | 8,249,000 |
| Interest expense | 149,000 | 313,000 | 475,000 | 638,000 |
| Net interest income | 1,844,000 | 3,731,000 | 5,655,000 | 7,611,000 |
| Noninterest income | 244,000 | 472,000 | 695,000 | 1,000,000 |
| Noninterest expense | 873,000 | 1,771,000 | 2,706,000 | 3,731,000 |
| Provision for loan losses | 30,000 | 30,000 | 30,000 | 30,000 |
| Pretax income | 1,185,000 | 2,402,000 | 3,614,000 | 4,850,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,185,000 | 2,402,000 | 3,614,000 | 4,850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,504,000 | 21,752,000 | 21,968,000 | 21,166,000 |
| Total capital | 23,177,000 | 23,412,000 | 23,628,000 | 23,034,000 |
| Risk-weighted assets | 144,172,000 | 145,953,000 | 144,582,000 | 149,438,000 |