Call reports 2021
COMMUNITY BANK OF WICHITA, INC. — 2021
What COMMUNITY BANK OF WICHITA, INC. 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 | 104,846,000 | 102,352,000 | 105,195,000 | 103,562,000 |
| Total loans | 76,648,000 | 75,596,000 | 74,023,000 | 74,930,000 |
| Allowance for loan losses | 964,000 | 1,016,000 | 1,056,000 | 1,120,000 |
| Securities available for sale | 10,666,000 | 14,088,000 | 16,545,000 | 15,963,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,052,000 | 93,354,000 | 95,798,000 | 94,814,000 |
| Interest-bearing deposits | 61,464,000 | 62,388,000 | 64,928,000 | 63,520,000 |
| Noninterest-bearing deposits | 34,588,000 | 30,967,000 | 30,870,000 | 31,294,000 |
| Equity capital | 8,393,000 | 8,651,000 | 8,933,000 | 8,552,000 |
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 | 1,125,000 | 2,436,000 | 3,705,000 | 4,848,000 |
| Interest expense | 118,000 | 235,000 | 345,000 | 453,000 |
| Net interest income | 1,007,000 | 2,201,000 | 3,360,000 | 4,395,000 |
| Noninterest income | 101,000 | 217,000 | 339,000 | 450,000 |
| Noninterest expense | 757,000 | 1,525,000 | 2,294,000 | 3,152,000 |
| Provision for loan losses | 11,000 | 27,000 | 67,000 | 132,000 |
| Pretax income | 340,000 | 873,000 | 1,345,000 | 1,568,000 |
| Income tax | 82,000 | 209,000 | 321,000 | 372,000 |
| Net income | 258,000 | 664,000 | 1,024,000 | 1,196,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,401,000 | 8,707,000 | 8,957,000 | 8,729,000 |
| Total capital | — | 9,633,000 | — | — |
| Risk-weighted assets | — | 74,019,000 | — | — |