Call reports 2022
CCB COMMUNITY BANK — 2022
What CCB COMMUNITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 600,223,000 | 598,886,000 | 601,838,000 | 602,223,000 |
| Total loans | 429,248,000 | 439,609,000 | 452,281,000 | 452,774,000 |
| Allowance for loan losses | 6,076,000 | 6,348,000 | 6,636,000 | 5,787,000 |
| Securities available for sale | 81,432,000 | 76,113,000 | 75,785,000 | 75,712,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 544,189,000 | 547,323,000 | 549,971,000 | 548,005,000 |
| Interest-bearing deposits | 358,863,000 | 358,388,000 | 357,855,000 | 360,735,000 |
| Noninterest-bearing deposits | 185,326,000 | 188,935,000 | 192,116,000 | 187,270,000 |
| Equity capital | 54,634,000 | 49,974,000 | 49,908,000 | 50,884,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,912,000 | 12,075,000 | 18,990,000 | 26,407,000 |
| Interest expense | 210,000 | 371,000 | 695,000 | 1,536,000 |
| Net interest income | 5,702,000 | 11,704,000 | 18,295,000 | 24,871,000 |
| Noninterest income | 987,000 | 2,013,000 | 2,835,000 | 3,539,000 |
| Noninterest expense | 3,737,000 | 7,645,000 | 11,635,000 | 15,604,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 2,652,000 | 5,472,000 | 8,595,000 | 11,606,000 |
| Income tax | 105,000 | 210,000 | 332,000 | 437,000 |
| Net income | 2,547,000 | 5,262,000 | 8,263,000 | 11,169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,756,000 | 60,589,000 | 61,626,000 | 61,466,000 |