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Call report 2023Q1

COMMUNITY BANK OF CAMERON — 2023Q1

The 22 measures COMMUNITY BANK OF CAMERON reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14f7ac3a-57a1-4cc4-8bb8-37dc46b81ebd/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets173,618,000USDevidence →
Total loans119,232,000USDevidence →
Allowance for loan losses1,238,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity36,815,000USDevidence →
Trading assets0USDevidence →
Total deposits153,337,000USDevidence →
Interest-bearing deposits124,728,000USDevidence →
Noninterest-bearing deposits28,609,000USDevidence →
Equity capital14,801,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,807,000USDevidence →
Interest expense259,000USDevidence →
Net interest income1,548,000USDevidence →
Noninterest income179,000USDevidence →
Noninterest expense1,121,000USDevidence →
Provision for loan losses34,000USDevidence →
Pretax income572,000USDevidence →
Income tax173,000USDevidence →
Net income399,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,801,000USDevidence →
Total capital16,144,000USDevidence →
Risk-weighted assets119,693,000USDevidence →