Call reports 2021
COMMUNITY FINANCIAL SERVICES BANK — 2021
What COMMUNITY FINANCIAL SERVICES 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 | 1,444,939,000 | 1,450,132,000 | 1,450,640,000 | 1,448,748,000 |
| Total loans | 937,053,000 | 931,666,000 | 923,975,000 | 905,675,000 |
| Allowance for loan losses | 15,440,000 | 15,224,000 | 13,707,000 | 14,374,000 |
| Securities available for sale | 259,962,000 | 325,567,000 | 353,778,000 | 337,661,000 |
| Securities held to maturity | 3,904,000 | 3,903,000 | 3,902,000 | 3,662,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,289,440,000 | 1,291,232,000 | 1,293,566,000 | 1,294,571,000 |
| Interest-bearing deposits | 1,258,490,000 | 1,260,473,000 | 1,262,206,000 | 1,248,993,000 |
| Noninterest-bearing deposits | 30,950,000 | 30,759,000 | 31,360,000 | 45,578,000 |
| Equity capital | 128,656,000 | 133,794,000 | 136,854,000 | 138,795,000 |
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 | 12,975,000 | 25,725,000 | 38,259,000 | 50,999,000 |
| Interest expense | 3,794,000 | 7,384,000 | 10,448,000 | 13,010,000 |
| Net interest income | 9,181,000 | 18,341,000 | 27,811,000 | 37,989,000 |
| Noninterest income | 3,553,000 | 6,351,000 | 9,890,000 | 13,031,000 |
| Noninterest expense | 8,188,000 | 16,806,000 | 25,202,000 | 34,009,000 |
| Provision for loan losses | 300,000 | 300,000 | 1,000,000 | 1,700,000 |
| Pretax income | 4,320,000 | 7,659,000 | 11,581,000 | 15,410,000 |
| Income tax | 947,000 | 1,635,000 | 2,363,000 | 3,126,000 |
| Net income | 3,373,000 | 6,024,000 | 9,218,000 | 12,284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 126,788,000 | 129,159,000 | 132,523,000 | 135,583,000 |
| Total capital | 139,809,000 | 142,320,000 | 145,641,000 | 148,608,000 |
| Risk-weighted assets | 1,039,244,000 | 1,050,835,000 | 1,048,891,000 | 1,040,650,000 |
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