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 | 219,745,000 | 222,362,000 | 220,632,000 | 213,488,000 |
| Total loans | 177,710,000 | 177,610,000 | 181,765,000 | 188,941,000 |
| Allowance for loan losses | 2,621,000 | 2,621,000 | 2,621,000 | 2,621,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,998,000 | 2,999,000 | 2,999,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,559,000 | 197,605,000 | 195,233,000 | 188,659,000 |
| Interest-bearing deposits | 129,855,000 | 119,958,000 | 125,609,000 | 119,880,000 |
| Noninterest-bearing deposits | 65,704,000 | 77,647,000 | 69,624,000 | 68,779,000 |
| Equity capital | 24,095,000 | 24,597,000 | 25,141,000 | 24,784,000 |
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 | 2,292,000 | 4,690,000 | 7,151,000 | 9,593,000 |
| Interest expense | 218,000 | 452,000 | 722,000 | 980,000 |
| Net interest income | 2,074,000 | 4,238,000 | 6,429,000 | 8,613,000 |
| Noninterest income | 249,000 | 476,000 | 701,000 | 927,000 |
| Noninterest expense | 958,000 | 1,957,000 | 2,973,000 | 4,016,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,365,000 | 2,757,000 | 4,157,000 | 5,524,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,365,000 | 2,757,000 | 4,157,000 | 5,524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,095,000 | 24,597,000 | 25,141,000 | 24,784,000 |
| Total capital | 26,061,000 | 26,572,000 | 27,128,000 | 26,846,000 |
| Risk-weighted assets | 156,679,000 | 157,246,000 | 158,384,000 | 164,422,000 |