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Call report 2023Q1

COMMUNITY BANK OF MISSISSIPPI — 2023Q1

The 22 measures COMMUNITY BANK OF MISSISSIPPI 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/1922b53a-866b-4cbe-9ba8-9ad49b914a41/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,734,024,000USDevidence →
Total loans2,654,072,000USDevidence →
Allowance for loan losses29,467,000USDevidence →
Securities available for sale1,534,279,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits4,230,370,000USDevidence →
Interest-bearing deposits3,915,871,000USDevidence →
Noninterest-bearing deposits314,499,000USDevidence →
Equity capital318,884,000USDevidence →

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 income40,265,000USDevidence →
Interest expense11,626,000USDevidence →
Net interest income28,639,000USDevidence →
Noninterest income8,130,000USDevidence →
Noninterest expense31,509,000USDevidence →
Provision for loan losses151,000USDevidence →
Pretax income5,034,000USDevidence →
Income tax585,000USDevidence →
Net income4,449,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital387,611,000USDevidence →
Total capital417,803,000USDevidence →
Risk-weighted assets2,536,459,000USDevidence →

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