Call reports 2017
COMMUNITY BANK OF MISSOURI — 2017
What COMMUNITY BANK OF MISSOURI 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 | 51,552,000 | 53,471,000 | 53,442,000 | 51,913,000 |
| Total loans | 37,490,000 | 38,724,000 | 38,640,000 | 41,178,000 |
| Allowance for loan losses | 501,000 | 501,000 | 501,000 | 501,000 |
| Securities available for sale | 3,798,000 | 4,089,000 | 4,367,000 | 4,169,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,809,000 | 46,600,000 | 46,417,000 | 44,960,000 |
| Interest-bearing deposits | 36,661,000 | 37,967,000 | 36,284,000 | 34,756,000 |
| Noninterest-bearing deposits | 8,148,000 | 8,633,000 | 10,132,000 | 10,204,000 |
| Equity capital | 6,530,000 | 6,651,000 | 6,764,000 | 6,823,000 |
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 | 614,000 | 1,241,000 | 1,888,000 | 2,526,000 |
| Interest expense | 34,000 | 67,000 | 101,000 | 141,000 |
| Net interest income | 580,000 | 1,174,000 | 1,787,000 | 2,385,000 |
| Noninterest income | 62,000 | 151,000 | 211,000 | 279,000 |
| Noninterest expense | 495,000 | 1,013,000 | 1,531,000 | 2,121,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 147,000 | 312,000 | 467,000 | 543,000 |
| Income tax | 30,000 | 75,000 | 112,000 | 110,000 |
| Net income | 117,000 | 237,000 | 355,000 | 433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,464,000 | 6,583,000 | 6,701,000 | 6,780,000 |
| Total capital | 6,965,000 | 7,068,000 | 7,179,000 | 7,281,000 |
| Risk-weighted assets | 40,597,000 | 38,922,000 | 38,271,000 | 40,470,000 |