Call reports 2017
CARSON COMMUNITY BANK — 2017
What CARSON 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 | 46,573,000 | 47,554,000 | 47,821,000 | 47,687,000 |
| Total loans | 30,849,000 | 33,303,000 | 33,258,000 | 34,707,000 |
| Allowance for loan losses | 183,000 | 232,000 | 225,000 | 322,000 |
| Securities available for sale | 12,533,000 | 11,439,000 | 10,703,000 | 10,310,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,562,000 | 36,444,000 | 34,803,000 | 35,573,000 |
| Interest-bearing deposits | 10,297,000 | 22,104,000 | 21,129,000 | 20,990,000 |
| Noninterest-bearing deposits | 26,265,000 | 14,340,000 | 13,674,000 | 14,583,000 |
| Equity capital | 6,216,000 | 6,435,000 | 6,474,000 | 5,918,000 |
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 | 634,000 | 1,295,000 | 1,915,000 | 2,608,000 |
| Interest expense | 33,000 | 73,000 | 120,000 | 173,000 |
| Net interest income | 601,000 | 1,222,000 | 1,795,000 | 2,435,000 |
| Noninterest income | 114,000 | 297,000 | 431,000 | 565,000 |
| Noninterest expense | 425,000 | 830,000 | 1,228,000 | 1,786,000 |
| Provision for loan losses | 0 | 48,000 | 48,000 | 348,000 |
| Pretax income | 295,000 | 697,000 | 1,017,000 | 933,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 295,000 | 697,000 | 1,017,000 | 933,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,938,000 | 6,044,000 | 6,106,000 | 5,705,000 |
| Total capital | 6,121,000 | 6,276,000 | 6,331,000 | 6,027,000 |
| Risk-weighted assets | 36,129,000 | 37,699,000 | 37,619,000 | 36,835,000 |