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 | 222,981,000 | 218,709,000 | 213,379,000 | 219,573,000 |
| Total loans | 169,804,000 | 172,355,000 | 172,645,000 | 175,790,000 |
| Allowance for loan losses | 2,620,000 | 2,621,000 | 2,620,000 | 2,618,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,998,000 | 2,998,000 | 2,998,000 | 2,998,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,500,000 | 195,745,000 | 189,918,000 | 196,806,000 |
| Interest-bearing deposits | 133,456,000 | 129,712,000 | 119,711,000 | 124,061,000 |
| Noninterest-bearing deposits | 67,044,000 | 66,033,000 | 70,207,000 | 72,745,000 |
| Equity capital | 22,401,000 | 22,829,000 | 23,265,000 | 22,729,000 |
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 | 2,097,000 | 4,286,000 | 6,517,000 | 8,806,000 |
| Interest expense | 161,000 | 337,000 | 517,000 | 720,000 |
| Net interest income | 1,936,000 | 3,949,000 | 6,000,000 | 8,086,000 |
| Noninterest income | 247,000 | 469,000 | 696,000 | 927,000 |
| Noninterest expense | 947,000 | 1,895,000 | 2,841,000 | 3,858,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,236,000 | 2,523,000 | 3,855,000 | 5,155,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,236,000 | 2,523,000 | 3,855,000 | 5,155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,401,000 | 22,829,000 | 23,265,000 | 22,729,000 |
| Total capital | 24,255,000 | 24,672,000 | 25,121,000 | 24,671,000 |
| Risk-weighted assets | 148,328,000 | 147,436,000 | 149,715,000 | 154,685,000 |