Call reports 2021
CCB COMMUNITY BANK — 2021
What CCB COMMUNITY BANK 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 | 577,874,000 | 576,175,000 | 582,643,000 | 608,807,000 |
| Total loans | 423,727,000 | 427,945,000 | 429,961,000 | 424,651,000 |
| Allowance for loan losses | 5,696,000 | 5,821,000 | 5,791,000 | 5,787,000 |
| Securities available for sale | 50,628,000 | 54,986,000 | 66,184,000 | 68,192,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 495,648,000 | 492,800,000 | 497,473,000 | 528,086,000 |
| Interest-bearing deposits | 334,416,000 | 325,666,000 | 332,503,000 | 349,006,000 |
| Noninterest-bearing deposits | 161,232,000 | 167,134,000 | 164,970,000 | 179,080,000 |
| Equity capital | 58,068,000 | 59,129,000 | 60,692,000 | 58,533,000 |
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 | 6,047,000 | 12,205,000 | 18,849,000 | 25,276,000 |
| Interest expense | 434,000 | 754,000 | 1,050,000 | 1,319,000 |
| Net interest income | 5,613,000 | 11,451,000 | 17,799,000 | 23,957,000 |
| Noninterest income | 832,000 | 1,601,000 | 2,486,000 | 3,258,000 |
| Noninterest expense | 3,585,000 | 7,303,000 | 11,046,000 | 14,699,000 |
| Provision for loan losses | 300,000 | 500,000 | 500,000 | 500,000 |
| Pretax income | 2,560,000 | 5,249,000 | 8,739,000 | 12,016,000 |
| Income tax | 120,000 | 240,000 | 400,000 | 610,000 |
| Net income | 2,440,000 | 5,009,000 | 8,339,000 | 11,406,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,250,000 | 59,048,000 | 60,496,000 | 59,104,000 |