Call reports 2022
COMMUNITY FINANCIAL SERVICES BANK — 2022
What COMMUNITY FINANCIAL SERVICES 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 | 1,464,993,000 | 1,429,153,000 | 1,400,575,000 | 1,401,542,000 |
| Total loans | 951,124,000 | 981,439,000 | 978,572,000 | 981,892,000 |
| Allowance for loan losses | 15,112,000 | 15,127,000 | 14,756,000 | 15,595,000 |
| Securities available for sale | 350,492,000 | 310,866,000 | 283,806,000 | 283,677,000 |
| Securities held to maturity | 3,975,000 | 4,628,000 | 8,775,000 | 8,770,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,317,671,000 | 1,306,378,000 | 1,264,764,000 | 1,296,989,000 |
| Interest-bearing deposits | 1,264,723,000 | 1,258,602,000 | 1,217,616,000 | 1,255,937,000 |
| Noninterest-bearing deposits | 52,948,000 | 47,776,000 | 47,148,000 | 41,052,000 |
| Equity capital | 120,857,000 | 104,739,000 | 95,220,000 | 92,755,000 |
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 | 12,200,000 | 25,113,000 | 38,983,000 | 53,570,000 |
| Interest expense | 2,217,000 | 4,381,000 | 7,013,000 | 10,978,000 |
| Net interest income | 9,983,000 | 20,732,000 | 31,970,000 | 42,592,000 |
| Noninterest income | 2,657,000 | 5,928,000 | 10,706,000 | 13,448,000 |
| Noninterest expense | 8,812,000 | 17,494,000 | 26,394,000 | 35,503,000 |
| Provision for loan losses | 700,000 | 1,150,000 | 1,500,000 | 2,450,000 |
| Pretax income | 3,113,000 | 7,990,000 | 14,758,000 | 18,018,000 |
| Income tax | 477,000 | 1,381,000 | 2,593,000 | 3,148,000 |
| Net income | 2,636,000 | 6,609,000 | 12,165,000 | 14,870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,449,000 | 142,462,000 | 145,457,000 | 140,393,000 |
| Total capital | 152,069,000 | 156,480,000 | 159,472,000 | 154,324,000 |
| Risk-weighted assets | 1,088,090,000 | 1,120,320,000 | 1,120,490,000 | 1,112,841,000 |
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