Call reports 2021
COMMERCIAL BANK OF MOTT — 2021
What COMMERCIAL BANK OF MOTT reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 120,664,000 | 119,428,000 | 115,430,000 | 121,412,000 |
| Total loans | 79,526,000 | 81,606,000 | 80,960,000 | 84,435,000 |
| Allowance for loan losses | 817,000 | 833,000 | 834,000 | 832,000 |
| Securities available for sale | 21,320,000 | 27,669,000 | 27,656,000 | 27,432,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,695,000 | 100,508,000 | 94,582,000 | 100,732,000 |
| Interest-bearing deposits | 91,904,000 | 88,406,000 | 81,590,000 | 87,429,000 |
| Noninterest-bearing deposits | 10,790,000 | 12,101,000 | 12,992,000 | 13,303,000 |
| Equity capital | 15,622,000 | 13,575,000 | 14,096,000 | 14,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 955,000 | 2,156,000 | 3,322,000 | 4,274,000 |
| Interest expense | 237,000 | 461,000 | 680,000 | 890,000 |
| Net interest income | 718,000 | 1,695,000 | 2,642,000 | 3,384,000 |
| Noninterest income | 47,000 | 75,000 | 103,000 | 144,000 |
| Noninterest expense | 463,000 | 859,000 | 1,292,000 | 1,852,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 302,000 | 912,000 | 1,456,000 | 1,680,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 302,000 | 912,000 | 1,456,000 | 1,680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,146,000 | 13,158,000 | 13,700,000 | 14,145,000 |