Call reports 2018
COMMUNITY BANK OF MISSOURI — 2018
What COMMUNITY BANK OF MISSOURI 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 | 55,206,000 | 53,054,000 | 52,584,000 | 52,408,000 |
| Total loans | 38,330,000 | 38,891,000 | 42,464,000 | 43,896,000 |
| Allowance for loan losses | 502,000 | 503,000 | 503,000 | 504,000 |
| Securities available for sale | 4,243,000 | 3,488,000 | 2,460,000 | 2,481,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,292,000 | 46,014,000 | 45,366,000 | 45,003,000 |
| Interest-bearing deposits | 37,782,000 | 35,556,000 | 34,557,000 | 34,447,000 |
| Noninterest-bearing deposits | 10,510,000 | 10,458,000 | 10,809,000 | 10,556,000 |
| Equity capital | 6,788,000 | 6,925,000 | 7,078,000 | 7,162,000 |
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 | 662,000 | 1,320,000 | 1,927,000 | 2,619,000 |
| Interest expense | 32,000 | 64,000 | 87,000 | 120,000 |
| Net interest income | 630,000 | 1,256,000 | 1,840,000 | 2,499,000 |
| Noninterest income | 76,000 | 158,000 | 279,000 | 376,000 |
| Noninterest expense | 508,000 | 1,046,000 | 1,538,000 | 2,185,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 198,000 | 368,000 | 581,000 | 690,000 |
| Income tax | 35,000 | 65,000 | 100,000 | 147,000 |
| Net income | 163,000 | 303,000 | 481,000 | 543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,836,000 | 6,925,000 | 7,078,000 | 7,162,000 |
| Total capital | 7,291,000 | 7,366,000 | 7,581,000 | 7,666,000 |
| Risk-weighted assets | 36,370,000 | 35,204,000 | 47,468,000 | 49,001,000 |